| | 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 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Reserves Total | 15.17 | 15.66 | 16.29 | 16.94 | 18.47 | 19.73 |
| 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 | 24.47 | 24.96 | 25.59 | 26.24 | 27.77 | 29.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.50 | 0.42 | 0.28 | 0.28 | 0.15 | 0.15 |
| Total Debt | 0.50 | 0.42 | 0.28 | 0.28 | 0.15 | 0.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.97 | 25.38 | 25.87 | 26.52 | 27.92 | 29.18 |
| | | | | | |
| Gross Block | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Less : Accumulated Depreciation | 3.31 | 2.91 | 2.43 | 1.79 | 1.63 | 1.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.35 | 2.75 | 3.23 | 3.87 | 4.03 | 4.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| 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 | 2.50 | 2.50 | 2.50 | 2.50 | 3.75 | 4.53 |
| Sundry Debtors | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.68 |
| Cash and Bank Balance | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Loans and Advances | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.20 |
| Total Current Assets | 16.14 | 16.14 | 16.14 | 16.14 | 17.39 | 18.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.27 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.28 |
| Net Current Assets | 15.94 | 15.95 | 15.96 | 15.97 | 17.22 | 18.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Assets | 24.97 | 25.37 | 25.86 | 26.51 | 27.92 | 29.17 |
| Contingent Liabilities | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |