| | 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 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 1.60 |
| Reserves Total | 2.66 | 2.70 | 2.66 | 2.70 | 2.94 | 0.02 |
| 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 | 5.86 | 5.90 | 5.86 | 5.90 | 6.14 | 1.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.97 | 2.04 | 0.54 | 0.54 | 0.49 | 2.25 |
| Total Debt | 7.97 | 2.04 | 0.54 | 0.54 | 0.49 | 2.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.83 | 7.94 | 6.40 | 6.44 | 6.63 | 3.87 |
| | | | | | |
| Gross Block | 0.24 | 0.24 | 0.24 | 0.18 | 0.18 | 0.18 |
| Less : Accumulated Depreciation | 0.19 | 0.18 | 0.15 | 0.14 | 0.10 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.06 | 0.09 | 0.04 | 0.08 | 0.14 |
| 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 | 8.09 | 6.99 | 5.76 | 5.20 | 4.82 | 4.11 |
| Sundry Debtors | 0.17 | 0.37 | 0.23 | 0.17 | 0.16 | 0.18 |
| Cash and Bank Balance | 0.06 | 0.06 | 0.12 | 0.09 | 1.01 | 0.67 |
| Loans and Advances | 0.01 | 0.03 | 0.00 | 0.08 | 0.01 | 0.14 |
| Total Current Assets | 8.32 | 7.45 | 6.12 | 5.55 | 5.99 | 5.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.39 | 0.44 | 0.58 | 0.21 | 0.61 | 1.36 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 0.39 | 0.44 | 0.58 | 0.21 | 0.61 | 1.37 |
| Net Current Assets | 7.94 | 7.01 | 5.54 | 5.34 | 5.39 | 3.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.17 | 0.18 | 0.15 | 0.10 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.20 | 0.17 | 0.18 | 0.15 | 0.10 | 0.00 |
| Other Assets | 5.65 | 0.70 | 0.60 | 0.91 | 1.06 | 0.00 |
| Total Assets | 13.83 | 7.94 | 6.40 | 6.44 | 6.63 | 3.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |