| | 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 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 |
| Reserves Total | -48.30 | -26.28 | -19.79 | -17.99 | -16.33 | -13.78 |
| 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 | 0.43 | 22.45 | 28.94 | 30.74 | 32.40 | 34.95 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 16.18 | 14.78 | 14.22 | 14.09 | 14.30 | 14.03 |
| Total Debt | 16.18 | 14.78 | 14.22 | 14.09 | 14.30 | 14.03 |
| Other Liabilities | 0.23 | 0.22 | 0.19 | 0.19 | 0.17 | 0.16 |
| Total Liabilities | 16.84 | 37.45 | 43.35 | 45.02 | 46.87 | 49.14 |
| | | | | | |
| Gross Block | 20.36 | 18.55 | 18.60 | 18.69 | 18.69 | 18.68 |
| Less : Accumulated Depreciation | 15.31 | 14.77 | 14.25 | 13.69 | 13.01 | 12.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.05 | 3.78 | 4.35 | 5.00 | 5.68 | 6.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.39 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 |
| 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 | 4.13 | 4.39 | 4.96 | 5.68 | 6.23 | 6.83 |
| Sundry Debtors | 0.07 | 0.28 | 3.23 | 2.60 | 2.06 | 2.37 |
| Cash and Bank Balance | 0.05 | 0.02 | 0.08 | 0.21 | 0.10 | 0.15 |
| Loans and Advances | 0.23 | 0.23 | 0.46 | 0.50 | 0.53 | 0.46 |
| Total Current Assets | 4.48 | 4.93 | 8.73 | 9.00 | 8.92 | 9.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.33 | 2.98 | 6.61 | 5.78 | 4.89 | 4.63 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.33 | 2.98 | 6.61 | 5.78 | 4.89 | 4.63 |
| Net Current Assets | 2.15 | 1.95 | 2.11 | 3.23 | 4.02 | 5.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 5.78 | 5.76 | 6.27 | 6.73 |
| Deferred Tax Liability | 0.02 | 0.11 | 0.60 | 0.68 | 0.82 | 0.85 |
| Net Deferred Tax | -0.02 | -0.11 | 5.18 | 5.08 | 5.45 | 5.88 |
| Other Assets | 0.27 | 0.36 | 0.24 | 0.24 | 0.24 | 0.24 |
| Total Assets | 16.84 | 37.45 | 43.35 | 45.02 | 46.86 | 49.14 |
| Contingent Liabilities | 9.32 | 7.76 | 1.18 | 1.18 | 1.18 | 1.18 |