| | 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 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| Reserves Total | -29.36 | -27.69 | -12.16 | -10.77 | -10.28 | -10.32 |
| Equity Share Warrants | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1.13 | 2.80 | 18.33 | 19.72 | 20.21 | 20.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.88 |
| Unsecured Loans | 6.35 | 6.50 | 8.41 | 8.09 | 8.51 | 9.17 |
| Total Debt | 6.35 | 6.50 | 8.41 | 8.09 | 9.47 | 10.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.48 | 9.30 | 26.74 | 27.81 | 29.68 | 30.22 |
| | | | | | |
| Gross Block | 13.84 | 13.85 | 15.08 | 15.09 | 15.05 | 15.03 |
| Less : Accumulated Depreciation | 11.44 | 11.07 | 11.45 | 10.82 | 10.13 | 9.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.40 | 2.78 | 3.63 | 4.27 | 4.92 | 5.55 |
| 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 | 0.00 | 0.00 |
| 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 | 1.97 | 1.97 | 10.67 | 11.05 | 10.15 | 9.18 |
| Sundry Debtors | 1.72 | 3.12 | 10.75 | 11.60 | 17.76 | 17.07 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 | 0.20 |
| Loans and Advances | 0.85 | 1.27 | 1.58 | 1.19 | 1.01 | 0.85 |
| Total Current Assets | 4.55 | 6.37 | 23.00 | 23.91 | 29.05 | 27.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | -0.01 | 0.07 | 0.64 | 1.02 | 5.27 | 3.40 |
| Provisions | -0.19 | 0.01 | 0.00 | 0.12 | 0.23 | 0.28 |
| Total Current Liabilities & Provisions | -0.21 | 0.08 | 0.65 | 1.14 | 5.50 | 3.68 |
| Net Current Assets | 4.76 | 6.30 | 22.35 | 22.78 | 23.54 | 23.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.24 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other Assets | 0.08 | 0.08 | 0.63 | 0.63 | 1.08 | 0.92 |
| Total Assets | 7.48 | 9.29 | 26.74 | 27.82 | 29.68 | 30.22 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |