| 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 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves Total | -5.79 | -2.71 | -2.87 | 5.90 | 6.23 | 4.73 |
| 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 | 0.02 | 3.10 | 2.94 | 11.71 | 12.04 | 10.54 |
| Secured Loans | 19.31 | 21.53 | 21.62 | 22.90 | 24.57 | 33.58 |
| Unsecured Loans | 10.97 | 9.69 | 7.84 | 7.62 | 11.29 | 16.46 |
| Total Debt | 30.28 | 31.22 | 29.46 | 30.52 | 35.86 | 50.04 |
| Other Liabilities | 0.40 | 0.36 | 0.33 | 0.39 | 0.49 | 0.62 |
| Total Liabilities | 30.70 | 34.68 | 32.73 | 42.62 | 48.39 | 61.20 |
| | | | | | |
| Gross Block | 26.93 | 31.69 | 32.60 | 38.08 | 43.28 | 45.41 |
| Less : Accumulated Depreciation | 25.33 | 27.38 | 27.27 | 29.12 | 32.15 | 32.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.60 | 4.31 | 5.33 | 8.96 | 11.13 | 13.32 |
| 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 | 4.74 | 4.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.62 | 17.38 | 14.92 | 18.44 | 11.95 | 16.41 |
| Sundry Debtors | 18.75 | 9.91 | 12.96 | 18.37 | 21.80 | 33.40 |
| Cash and Bank Balance | 0.37 | 0.34 | 0.21 | 0.04 | 0.10 | 15.71 |
| Loans and Advances | 8.13 | 11.10 | 10.29 | 9.53 | 9.02 | 7.85 |
| Total Current Assets | 46.86 | 38.73 | 38.38 | 46.38 | 42.86 | 73.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.30 | 8.89 | 11.56 | 14.07 | 11.80 | 34.72 |
| Provisions | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 |
| Total Current Liabilities & Provisions | 18.31 | 8.93 | 11.57 | 14.08 | 11.83 | 34.75 |
| Net Current Assets | 28.55 | 29.81 | 26.81 | 32.30 | 31.03 | 38.63 |
| 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 | 2.14 | 2.27 | 1.59 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.37 | 1.60 | 1.84 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.77 | 0.67 | -0.25 |
| Other Assets | 0.55 | 0.55 | 0.55 | 0.55 | 0.79 | 4.90 |
| Total Assets | 30.71 | 34.69 | 32.72 | 42.61 | 48.38 | 61.19 |
| Contingent Liabilities | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |