| | Mar 2026
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
| Reserves Total | -130.00 | -129.95 | -128.99 | -128.08 | -127.42 | -121.37 |
| 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 | -31.72 | -31.67 | -30.71 | -29.80 | -29.14 | -23.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 36.87 | 38.06 | 39.11 | 39.15 | 39.19 | 39.19 |
| Total Debt | 36.87 | 38.06 | 39.11 | 39.15 | 39.19 | 39.19 |
| Other Liabilities | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 5.20 | 6.42 | 8.43 | 9.38 | 10.08 | 16.13 |
| | | | | | |
| Gross Block | 36.75 | 36.75 | 36.75 | 38.85 | 38.85 | 38.85 |
| Less : Accumulated Depreciation | 31.65 | 31.27 | 30.89 | 31.78 | 31.40 | 25.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.10 | 5.48 | 5.86 | 7.07 | 7.45 | 13.17 |
| 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 | 0.14 | 1.96 |
| 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 | 0.52 | 0.66 | 0.80 | 1.03 | 1.42 | 1.59 |
| Sundry Debtors | 0.00 | 0.04 | 0.17 | 0.15 | 0.05 | 0.02 |
| Cash and Bank Balance | 0.07 | 0.57 | 0.58 | 0.06 | 0.22 | 0.01 |
| Loans and Advances | 0.01 | 0.00 | 1.34 | 1.35 | 1.85 | 0.83 |
| Total Current Assets | 0.60 | 1.28 | 2.89 | 2.59 | 3.54 | 2.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.49 | 0.32 | 0.32 | 0.29 | 1.09 | 1.50 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 0.50 | 0.33 | 0.33 | 0.29 | 1.10 | 1.50 |
| Net Current Assets | 0.10 | 0.94 | 2.56 | 2.30 | 2.44 | 0.95 |
| 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 | 0.99 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 |
| Total Assets | 5.20 | 6.42 | 8.43 | 9.38 | 10.07 | 16.13 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |