| | 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 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Reserves Total | -12.99 | 2.30 | 2.33 | 2.33 | 2.26 | 2.46 |
| 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 | 16.49 | 31.78 | 31.81 | 31.81 | 31.74 | 31.94 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 12.98 | 6.14 | 6.00 | 13.39 | 20.60 | 20.60 |
| Total Debt | 12.98 | 6.14 | 6.00 | 13.39 | 20.60 | 20.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.47 | 37.92 | 37.81 | 45.20 | 52.34 | 52.54 |
| | | | | | |
| Gross Block | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 7.01 |
| Less : Accumulated Depreciation | 3.89 | 3.68 | 3.44 | 3.17 | 2.90 | 2.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.70 | 2.91 | 3.15 | 3.42 | 3.69 | 4.35 |
| 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 | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.23 | 0.86 | 0.50 | 1.26 | 2.73 | 0.61 |
| Sundry Debtors | 60.05 | 71.24 | 70.70 | 80.33 | 94.04 | 85.61 |
| Cash and Bank Balance | 0.45 | 0.45 | 0.45 | 0.56 | 0.44 | 0.44 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 62.72 | 72.54 | 71.66 | 82.15 | 97.22 | 86.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 35.67 | 37.32 | 36.82 | 40.34 | 48.48 | 38.44 |
| Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Total Current Liabilities & Provisions | 35.71 | 37.32 | 36.82 | 40.34 | 48.48 | 38.41 |
| Net Current Assets | 27.01 | 35.22 | 34.84 | 41.81 | 48.73 | 48.26 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.32 | 0.34 | 0.30 | 0.29 | 0.32 | 0.31 |
| Net Deferred Tax | -0.32 | -0.34 | -0.30 | -0.29 | -0.32 | -0.31 |
| Other Assets | 0.08 | 0.05 | 0.05 | 0.18 | 0.15 | 0.20 |
| Total Assets | 29.47 | 37.91 | 37.81 | 45.19 | 52.34 | 52.55 |
| Contingent Liabilities | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |