| | 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 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Reserves Total | 9.88 | 10.44 | 9.28 | 8.69 | 8.13 | 5.93 |
| 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 | 10.60 | 11.16 | 10.00 | 9.41 | 8.85 | 6.65 |
| Secured Loans | 0.33 | 3.19 | 3.96 | 3.70 | 3.61 | 4.25 |
| Unsecured Loans | 1.28 | 0.06 | 0.00 | 0.00 | 2.20 | 2.20 |
| Total Debt | 1.61 | 3.25 | 3.96 | 3.70 | 5.81 | 6.45 |
| Other Liabilities | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Total Liabilities | 12.21 | 14.43 | 13.98 | 13.14 | 14.68 | 13.10 |
| | | | | | |
| Gross Block | 1.32 | 1.31 | 1.31 | 1.29 | 2.57 | 1.08 |
| Less : Accumulated Depreciation | 0.68 | 0.62 | 0.54 | 0.42 | 0.27 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.64 | 0.69 | 0.77 | 0.87 | 2.30 | 1.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 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 | 1.17 | 1.17 | 1.16 | 1.20 | 1.35 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.70 | 3.56 | 3.49 | 3.04 | 2.20 | 3.67 |
| Sundry Debtors | 2.05 | 2.90 | 3.62 | 3.16 | 2.08 | 2.21 |
| Cash and Bank Balance | 0.18 | 0.10 | 2.18 | 1.22 | 0.18 | 2.61 |
| Loans and Advances | 2.56 | 1.07 | 0.54 | 0.51 | 0.54 | 6.36 |
| Total Current Assets | 6.50 | 7.64 | 9.84 | 7.94 | 5.00 | 14.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.59 | 0.78 | 1.20 | 1.10 | 2.79 | 2.89 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.60 | 0.78 | 1.20 | 1.10 | 2.79 | 2.89 |
| Net Current Assets | 5.90 | 6.86 | 8.64 | 6.83 | 2.20 | 11.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.64 | 1.16 | 0.70 | 0.65 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Deferred Tax | -0.09 | 0.64 | 1.16 | 0.70 | 0.65 | -0.03 |
| Other Assets | 4.53 | 5.08 | 2.24 | 3.53 | 8.16 | 0.00 |
| Total Assets | 12.21 | 14.44 | 13.97 | 13.13 | 14.66 | 13.09 |
| Contingent Liabilities | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |