| | 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 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 |
| Reserves Total | 16.58 | 15.13 | 14.80 | 14.70 | 14.49 | 14.30 |
| 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 | 69.15 | 67.70 | 67.37 | 67.27 | 67.06 | 66.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 19.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 19.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 88.35 | 67.70 | 67.37 | 67.27 | 67.06 | 66.87 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Less: Accumulated Depreciation | 0.47 | 0.47 | 0.47 | 0.47 | 0.44 | 0.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
| 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 |
| Investments | 37.78 | 32.25 | 24.00 | 24.00 | 27.72 | 32.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.16 | 2.74 | 0.55 | 0.13 | 0.36 | 0.36 |
| Sundry Debtors | 10.70 | 0.26 | 7.79 | 3.04 | 0.00 | 2.17 |
| Cash and Bank Balance | 1.80 | 0.25 | 0.06 | 0.07 | 0.28 | 0.03 |
| Loans and Advances | 16.94 | 34.04 | 37.76 | 40.51 | 40.05 | 33.17 |
| Total Current Assets | 53.60 | 37.30 | 46.16 | 43.75 | 40.70 | 35.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.55 | 1.79 | 2.75 | 0.43 | 1.35 | 1.22 |
| Provisions | 0.51 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 |
| Total Current Liabilities & Provisions | 3.06 | 1.88 | 2.83 | 0.51 | 1.42 | 1.28 |
| Net Current Assets | 50.54 | 35.41 | 43.34 | 43.24 | 39.28 | 34.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 88.35 | 67.69 | 67.37 | 67.27 | 67.07 | 66.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |