| 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 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Reserves Total | -11.15 | -12.02 | -12.79 | -13.43 | -15.52 | -17.63 |
| 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 | -1.19 | -2.06 | -2.83 | -3.47 | -5.56 | -7.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Unsecured Loans | 5.00 | 5.00 | 5.75 | 5.75 | 3.27 | 3.98 |
| Total Debt | 5.00 | 5.00 | 5.75 | 5.75 | 3.27 | 4.34 |
| Other Liabilities | 0.20 | 0.22 | 0.27 | 0.31 | 0.34 | 0.34 |
| Total Liabilities | 4.01 | 3.16 | 3.19 | 2.59 | -1.95 | -2.99 |
| | | | | | |
| Gross Block | 4.86 | 4.51 | 4.32 | 3.94 | 3.83 | 4.91 |
| Less : Accumulated Depreciation | 3.53 | 3.49 | 3.38 | 3.14 | 2.93 | 3.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.33 | 1.02 | 0.94 | 0.80 | 0.90 | 1.03 |
| 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 | 2.97 | 2.97 | 2.97 | 2.97 | 1.27 | 1.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.12 | 0.10 | 0.11 | 0.17 | 0.13 | 0.06 |
| Sundry Debtors | 0.48 | 0.37 | 0.67 | 0.50 | 0.77 | 0.31 |
| Cash and Bank Balance | 0.88 | 0.61 | 0.61 | 1.31 | 0.71 | 0.21 |
| Loans and Advances | 0.05 | 0.07 | 0.08 | 0.06 | 0.04 | 0.06 |
| Total Current Assets | 1.52 | 1.16 | 1.47 | 2.04 | 1.65 | 0.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.54 | 2.71 | 2.87 | 3.89 | 6.43 | 6.89 |
| Provisions | 0.09 | 0.15 | 0.27 | 0.20 | 0.15 | 0.13 |
| Total Current Liabilities & Provisions | 2.63 | 2.86 | 3.14 | 4.09 | 6.58 | 7.02 |
| Net Current Assets | -1.11 | -1.70 | -1.67 | -2.06 | -4.93 | -6.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.40 | 0.50 | 0.57 | 0.61 | 0.37 | 0.41 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.40 | 0.50 | 0.57 | 0.61 | 0.37 | 0.41 |
| Other Assets | 0.42 | 0.37 | 0.37 | 0.27 | 0.45 | 0.67 |
| Total Assets | 4.00 | 3.16 | 3.19 | 2.59 | -1.94 | -3.00 |
| Contingent Liabilities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |