| | 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 | 10.24 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Reserves Total | -1.40 | -1.64 | -1.87 | 1.56 | 2.18 | 6.82 |
| 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 | 8.84 | 8.57 | 8.34 | 11.77 | 12.39 | 17.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Unsecured Loans | 0.30 | 0.55 | 0.00 | 0.24 | 1.03 | 0.00 |
| Total Debt | 0.30 | 0.55 | 0.00 | 0.24 | 1.21 | 0.00 |
| Other Liabilities | 0.38 | 0.33 | 0.32 | 0.27 | 0.27 | 0.22 |
| Total Liabilities | 9.52 | 9.45 | 8.66 | 12.28 | 13.87 | 17.25 |
| | | | | | |
| Gross Block | 5.11 | 5.63 | 4.73 | 4.65 | 4.64 | 5.03 |
| Less : Accumulated Depreciation | 4.46 | 4.63 | 3.75 | 3.23 | 2.61 | 1.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.65 | 1.00 | 0.98 | 1.42 | 2.03 | 3.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.11 | 0.09 | 0.09 | 0.10 | 0.24 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.85 | 1.71 | 1.66 | 1.24 | 3.74 | 4.78 |
| Sundry Debtors | 0.65 | 0.80 | 0.72 | 3.95 | 1.71 | 2.58 |
| Cash and Bank Balance | 0.04 | 1.66 | 1.46 | 1.04 | 0.44 | 1.22 |
| Loans and Advances | 0.63 | 0.45 | 2.79 | 4.87 | 4.99 | 4.97 |
| Total Current Assets | 3.17 | 4.62 | 6.63 | 11.10 | 10.88 | 13.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.55 | 1.38 | 2.13 | 3.68 | 2.49 | 2.31 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.58 | 1.40 | 2.15 | 3.69 | 2.49 | 2.31 |
| Net Current Assets | 2.59 | 3.22 | 4.49 | 7.41 | 8.40 | 11.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.06 | 2.04 | 2.13 | 1.21 | 1.04 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 |
| Net Deferred Tax | 2.06 | 2.04 | 2.13 | 1.20 | 0.99 | -0.09 |
| Other Assets | 3.03 | 3.02 | 0.90 | 2.08 | 2.14 | 2.17 |
| Total Assets | 9.51 | 9.44 | 8.66 | 12.29 | 13.87 | 17.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |