| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Reserves Total | -6.39 | -5.93 | -6.04 | -6.31 | -6.18 | -6.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.09 | -0.63 | -0.74 | -1.01 | -0.88 | -1.08 |
| Secured Loans | 5.71 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.30 | 3.14 | 3.14 | 2.81 | 2.45 | 2.56 |
| Total Debt | 7.01 | 6.13 | 3.14 | 2.81 | 2.45 | 2.56 |
| Other Liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 |
| Total Liabilities | 8.92 | 8.50 | 5.40 | 4.80 | 4.57 | 1.48 |
| | | | | | |
| Gross Block | 13.89 | 13.88 | 13.87 | 13.75 | 13.69 | 13.65 |
| Less : Accumulated Depreciation | 12.12 | 11.99 | 11.83 | 11.68 | 11.51 | 11.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.77 | 1.89 | 2.04 | 2.07 | 2.18 | 2.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.79 | 2.77 | 3.59 | 2.67 | 1.87 | 0.05 |
| Sundry Debtors | 4.14 | 2.20 | 0.97 | 1.12 | 1.03 | 0.28 |
| Cash and Bank Balance | 1.43 | 2.29 | 0.20 | 0.16 | 0.95 | 0.01 |
| Loans and Advances | 1.76 | 1.51 | 1.34 | 0.51 | 0.44 | 0.30 |
| Total Current Assets | 8.12 | 8.78 | 6.11 | 4.45 | 4.29 | 0.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.82 | 2.02 | 2.65 | 2.32 | 2.55 | 1.53 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.82 | 2.02 | 2.65 | 2.32 | 2.55 | 1.53 |
| Net Current Assets | 7.30 | 6.75 | 3.46 | 2.13 | 1.74 | -0.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.23 | 0.23 | 0.24 | 0.24 | 0.17 | 0.28 |
| Net Deferred Tax | -0.23 | -0.23 | -0.18 | -0.24 | -0.17 | -0.28 |
| Other Assets | 0.08 | 0.08 | 0.08 | 0.84 | 0.82 | 0.32 |
| Total Assets | 8.92 | 8.49 | 5.39 | 4.80 | 4.58 | 1.48 |
| Contingent Liabilities | 0.00 | 0.00 | 7342.89 | 0.00 | 0.00 | 0.00 |