| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Reserves Total | 4.19 | 4.31 | 4.12 | 3.67 | 3.80 | 3.97 |
| 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 | 4.39 | 4.51 | 4.32 | 3.87 | 4.00 | 4.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 |
| Other Liabilities | 2.94 | 2.86 | 2.78 | 2.59 | 2.50 | 2.60 |
| Total Liabilities | 7.33 | 7.37 | 7.10 | 6.46 | 6.50 | 8.55 |
| | | | | | |
| Gross Block | 1.15 | 1.15 | 1.52 | 1.73 | 1.70 | 1.70 |
| Less : Accumulated Depreciation | 0.93 | 0.92 | 1.24 | 1.37 | 1.34 | 1.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.22 | 0.23 | 0.28 | 0.36 | 0.36 | 0.39 |
| 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 | 0.66 | 0.65 | 0.58 | 0.58 | 1.42 | 0.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.66 | 3.34 | 5.26 | 6.36 | 5.91 | 5.54 |
| Sundry Debtors | 0.18 | 0.14 | 3.08 | 2.22 | 2.47 | 2.34 |
| Cash and Bank Balance | 2.82 | 4.04 | 0.04 | 0.07 | 0.07 | 0.02 |
| Loans and Advances | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 |
| Total Current Assets | 7.70 | 7.55 | 8.40 | 8.67 | 8.49 | 7.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.45 | 1.27 | 2.35 | 3.38 | 3.94 | 0.51 |
| Provisions | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Current Liabilities & Provisions | 1.47 | 1.28 | 2.37 | 3.40 | 3.96 | 0.54 |
| Net Current Assets | 6.23 | 6.27 | 6.03 | 5.27 | 4.53 | 7.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.18 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
| Net Deferred Tax | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 |
| Other Assets | 0.08 | 0.08 | 0.07 | 0.12 | 0.07 | 0.07 |
| Total Assets | 7.33 | 7.37 | 7.10 | 6.46 | 6.50 | 8.55 |
| Contingent Liabilities | 0.46 | 0.47 | 0.47 | 0.45 | 0.43 | 0.33 |