| 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 | 5.26 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Reserves Total | -4.96 | -4.95 | -7.72 | -7.02 | -7.12 | -6.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 0.32 | 0.15 | -2.62 | -1.92 | -2.02 | -0.92 |
| Secured Loans | 0.92 | 1.13 | 1.50 | 1.44 | 2.34 | 1.37 |
| Unsecured Loans | 1.60 | 1.31 | 3.79 | 3.84 | 1.40 | 1.36 |
| Total Debt | 2.52 | 2.44 | 5.29 | 5.28 | 3.74 | 2.73 |
| Other Liabilities | 0.25 | 0.32 | 0.33 | 0.34 | 2.77 | 2.81 |
| Total Liabilities | 3.09 | 2.91 | 3.00 | 3.70 | 4.49 | 4.62 |
| | | | | | |
| Gross Block | 6.29 | 6.13 | 6.96 | 6.96 | 7.02 | 7.02 |
| Less : Accumulated Depreciation | 5.12 | 5.06 | 5.35 | 5.10 | 4.91 | 4.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.17 | 1.07 | 1.61 | 1.86 | 2.11 | 2.37 |
| 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 | 1.61 | 1.61 | 1.58 | 1.58 | 1.88 | 2.06 |
| Sundry Debtors | 10.24 | 9.89 | 8.10 | 10.95 | 10.56 | 15.34 |
| Cash and Bank Balance | 0.01 | 0.50 | 0.03 | 0.00 | 0.01 | 0.01 |
| Loans and Advances | 7.24 | 5.83 | 3.26 | 2.92 | 0.72 | 0.90 |
| Total Current Assets | 19.11 | 17.83 | 12.98 | 15.46 | 13.18 | 18.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.20 | 16.02 | 11.62 | 13.63 | 11.35 | 16.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 17.20 | 16.02 | 11.62 | 13.63 | 11.35 | 16.62 |
| Net Current Assets | 1.91 | 1.81 | 1.36 | 1.82 | 1.83 | 1.69 |
| 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 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.54 | 0.56 |
| Total Assets | 3.10 | 2.90 | 3.00 | 3.70 | 4.49 | 4.63 |
| Contingent Liabilities | 0.01 | 0.02 | 0.44 | 0.44 | 0.44 | 0.44 |