| | 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 | 18.48 | 18.48 | 18.48 | 12.33 | 12.33 | 12.33 |
| Reserves Total | 2.74 | 1.36 | 1.91 | 10.31 | 10.26 | 9.61 |
| Equity Share Warrants | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -1.20 | -1.20 | -1.20 | -1.20 | -0.33 | 0.00 |
| Total Shareholders Funds | 27.00 | 18.64 | 19.19 | 21.44 | 22.26 | 21.94 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.95 |
| Unsecured Loans | 55.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 55.41 | 0.00 | 0.00 | 0.00 | 0.81 | 0.95 |
| Other Liabilities | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Liabilities | 82.41 | 18.64 | 19.21 | 21.46 | 23.09 | 22.89 |
| | | | | | |
| Gross Block | 0.37 | 0.37 | 0.40 | 0.40 | 0.42 | 0.65 |
| Less : Accumulated Depreciation | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.05 | 0.09 | 0.10 | 0.13 | 0.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.10 | 3.10 | 3.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.72 | 0.72 | 0.73 | 0.73 | 1.60 | 2.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 70.32 | 17.76 | 0.15 | 1.07 | 3.12 | 5.77 |
| Sundry Debtors | 0.29 | 0.00 | 8.86 | 7.85 | 12.35 | 6.67 |
| Cash and Bank Balance | 0.34 | 0.17 | 0.09 | 0.16 | 0.03 | 0.03 |
| Loans and Advances | 1.20 | 0.08 | 1.15 | 4.19 | 0.26 | 1.08 |
| Total Current Assets | 72.15 | 18.00 | 10.24 | 13.27 | 15.76 | 13.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.08 | 0.05 | 0.04 | 1.01 | 0.28 | 0.47 |
| Provisions | 0.75 | 0.10 | 0.03 | 0.05 | 0.07 | 0.01 |
| Total Current Liabilities & Provisions | 15.84 | 0.14 | 0.08 | 1.06 | 0.36 | 0.47 |
| Net Current Assets | 56.31 | 17.86 | 10.17 | 12.21 | 15.40 | 13.08 |
| 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 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Assets | 25.34 | 0.01 | 8.24 | 5.31 | 2.85 | 4.09 |
| Total Assets | 82.41 | 18.64 | 19.22 | 21.45 | 23.08 | 22.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |