| 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 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Reserves Total | 0.32 | 0.09 | 0.29 | 0.69 | 1.26 | 0.37 |
| 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 | 3.89 | 3.66 | 3.86 | 4.26 | 4.83 | 3.94 |
| Secured Loans | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.99 |
| Unsecured Loans | 10.49 | 17.48 | 18.00 | 18.52 | 17.46 | 18.18 |
| Total Debt | 10.49 | 17.61 | 18.00 | 18.52 | 17.46 | 19.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 |
| Total Liabilities | 14.38 | 21.27 | 21.86 | 22.78 | 23.55 | 24.37 |
| | | | | | |
| Gross Block | 13.74 | 19.66 | 19.67 | 19.66 | 19.74 | 19.74 |
| Less : Accumulated Depreciation | 9.30 | 9.55 | 9.46 | 9.35 | 9.26 | 9.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.44 | 10.11 | 10.21 | 10.31 | 10.48 | 10.62 |
| 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 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.26 | 0.30 | 1.08 | 0.90 | 0.92 | 0.88 |
| Sundry Debtors | 13.58 | 14.00 | 13.78 | 14.02 | 13.52 | 13.53 |
| Cash and Bank Balance | 0.21 | 0.28 | 0.72 | 0.88 | 1.10 | 1.24 |
| Loans and Advances | 4.61 | 4.81 | 11.63 | 13.44 | 12.89 | 12.91 |
| Total Current Assets | 18.66 | 19.39 | 27.20 | 29.25 | 28.42 | 28.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.84 | 18.85 | 18.65 | 17.84 | 16.46 | 16.02 |
| Provisions | 0.22 | 0.09 | 0.07 | 1.89 | 1.91 | 1.55 |
| Total Current Liabilities & Provisions | 19.06 | 18.94 | 18.72 | 19.73 | 18.36 | 17.57 |
| Net Current Assets | -0.40 | 0.45 | 8.48 | 9.52 | 10.06 | 10.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.07 | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 |
| Other Assets | 9.32 | 9.66 | 2.12 | 1.88 | 1.96 | 1.69 |
| Total Assets | 14.38 | 21.26 | 21.85 | 22.78 | 23.55 | 24.37 |
| Contingent Liabilities | 22.20 | 21.90 | 22.80 | 22.30 | 22.30 | 24.14 |