| | 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Reserves Total | 252.34 | 239.14 | 224.40 | 216.15 | 191.54 | 180.49 |
| 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 | 272.34 | 259.14 | 244.40 | 236.15 | 211.54 | 200.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.27 |
| Total Liabilities | 272.34 | 259.14 | 244.40 | 236.15 | 212.23 | 201.76 |
| | | | | | |
| Gross Block | 0.00 | 1.87 | 1.87 | 1.87 | 5.55 | 6.91 |
| Less : Accumulated Depreciation | 0.00 | 1.85 | 1.85 | 1.85 | 2.10 | 2.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.02 | 0.02 | 0.02 | 3.45 | 4.86 |
| 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 | 0.00 | 1.62 | 3.29 | 5.67 | 14.07 | 16.72 |
| Sundry Debtors | 2.86 | 1.10 | 1.10 | 16.51 | 3.51 | 4.96 |
| Cash and Bank Balance | 0.26 | 1.02 | 1.04 | 31.48 | 7.74 | 4.92 |
| Loans and Advances | 267.12 | 257.26 | 242.44 | 188.88 | 191.51 | 177.17 |
| Total Current Assets | 270.24 | 261.00 | 247.87 | 242.53 | 216.84 | 203.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.82 | 8.45 | 9.05 | 9.62 | 15.04 | 12.50 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.82 | 8.45 | 9.05 | 9.62 | 15.04 | 12.50 |
| Net Current Assets | 265.42 | 252.55 | 238.82 | 232.92 | 201.80 | 191.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.24 | 0.25 | 0.13 | 2.42 | 2.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.23 | 0.24 | 0.25 | 0.13 | 2.42 | 2.14 |
| Other Assets | 6.68 | 6.33 | 5.31 | 3.08 | 4.57 | 3.49 |
| Total Assets | 272.33 | 259.14 | 244.40 | 236.16 | 212.23 | 201.75 |
| Contingent Liabilities | 3.71 | 4.24 | 3.91 | 3.91 | 3.66 | 3.64 |