| 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 |