| | 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 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Reserves Total | 42.18 | 36.73 | 37.58 | 5.61 | 22.93 | 41.09 |
| Equity Share Warrants | 33.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 | 0.00 |
| Total Shareholders Funds | 95.71 | 56.85 | 57.70 | 26.98 | 44.30 | 61.21 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 204.45 | 191.21 | 180.45 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 204.45 | 191.21 | 180.45 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 22.41 | 22.41 | 22.41 |
| Total Liabilities | 95.71 | 56.85 | 57.70 | 253.84 | 257.92 | 264.07 |
| | | | | | |
| Gross Block | 18.93 | 18.35 | 19.81 | 49.32 | 49.31 | 49.31 |
| Less : Accumulated Depreciation | 17.29 | 16.98 | 18.25 | 44.37 | 42.31 | 39.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.64 | 1.37 | 1.56 | 4.95 | 7.00 | 9.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 | 0.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.34 | 28.34 | 28.34 | 53.83 | 53.83 | 53.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.67 | 0.00 | 0.00 | 56.10 | 56.10 | 57.48 |
| Sundry Debtors | 5.21 | 2.37 | 2.39 | 39.10 | 39.06 | 38.55 |
| Cash and Bank Balance | 13.15 | 1.42 | 0.23 | 0.28 | 0.40 | 0.30 |
| Loans and Advances | 0.07 | 0.13 | 0.84 | 3.76 | 4.35 | 4.57 |
| Total Current Assets | 20.10 | 3.92 | 3.46 | 99.24 | 99.91 | 100.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.90 | 7.21 | 9.43 | 22.98 | 20.68 | 17.87 |
| Provisions | 2.45 | 2.33 | 2.35 | 3.30 | 3.30 | 3.37 |
| Total Current Liabilities & Provisions | 7.35 | 9.54 | 11.78 | 26.28 | 23.98 | 21.24 |
| Net Current Assets | 12.75 | -5.62 | -8.32 | 72.96 | 75.92 | 79.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 19.84 | 19.84 | 20.74 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 | 1.33 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 17.22 | 19.84 | 19.41 |
| Other Assets | 52.98 | 32.76 | 36.11 | 104.35 | 100.79 | 100.96 |
| Total Assets | 95.71 | 56.85 | 57.69 | 253.85 | 257.92 | 264.09 |
| Contingent Liabilities | 254.59 | 217.80 | 217.80 | 0.00 | 0.00 | 0.00 |