| | 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 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Reserves Total | -17.43 | -20.17 | -21.94 | -24.34 | -26.97 | -31.18 |
| 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 | -2.44 | -5.18 | -6.95 | -9.35 | -11.98 | -16.19 |
| Secured Loans | 7.45 | 8.05 | 27.85 | 28.21 | 9.00 | 13.01 |
| Unsecured Loans | 24.15 | 23.13 | 2.52 | 0.67 | 22.20 | 23.15 |
| Total Debt | 31.60 | 31.18 | 30.37 | 28.88 | 31.20 | 36.16 |
| Other Liabilities | 1.11 | 1.03 | 1.07 | 0.31 | 0.30 | 1.88 |
| Total Liabilities | 30.27 | 27.03 | 24.49 | 19.84 | 19.52 | 21.85 |
| | | | | | |
| Gross Block | 54.27 | 54.06 | 53.07 | 50.88 | 50.43 | 49.45 |
| Less : Accumulated Depreciation | 35.90 | 34.41 | 32.94 | 31.67 | 30.43 | 29.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.37 | 19.65 | 20.13 | 19.21 | 20.00 | 19.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.47 | 0.47 | 0.43 | 0.28 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.58 | 6.23 | 7.33 | 6.91 | 4.64 | 3.13 |
| Sundry Debtors | 9.17 | 13.84 | 9.80 | 6.43 | 5.20 | 3.20 |
| Cash and Bank Balance | 0.34 | 0.38 | 0.31 | 0.32 | 0.33 | 1.04 |
| Loans and Advances | 2.24 | 3.72 | 4.70 | 1.49 | 1.13 | 0.08 |
| Total Current Assets | 22.33 | 24.17 | 22.14 | 15.14 | 11.30 | 7.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.99 | 17.90 | 18.83 | 15.57 | 12.83 | 7.19 |
| Provisions | 0.15 | 0.18 | 0.19 | 0.15 | 0.13 | 0.15 |
| Total Current Liabilities & Provisions | 11.14 | 18.08 | 19.02 | 15.72 | 12.96 | 7.34 |
| Net Current Assets | 11.19 | 6.09 | 3.12 | -0.58 | -1.66 | 0.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.35 | 0.39 | 0.57 | 0.89 | 1.53 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.24 | 0.35 | 0.39 | 0.57 | 0.89 | 1.53 |
| Other Assets | 0.44 | 0.44 | 0.36 | 0.19 | 0.00 | 0.22 |
| Total Assets | 30.26 | 27.02 | 24.49 | 19.84 | 19.53 | 21.85 |
| Contingent Liabilities | 121.03 | 454.80 | 0.00 | 0.00 | 0.00 | 453.43 |