| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) |
| | | | | | |
| Share Capital | 60.74 | 60.74 | 55.74 | 101.69 | 101.69 | 101.69 |
| Reserves Total | 37.98 | 33.31 | 26.14 | -133.59 | 47.32 | 47.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 98.72 | 94.05 | 82.08 | -31.90 | 149.01 | 149.18 |
| Secured Loans | 20.37 | 11.10 | 10.51 | 0.00 | 4.30 | 24.18 |
| Unsecured Loans | 5.75 | 4.74 | 6.36 | 27.81 | 35.13 | 17.27 |
| Total Debt | 26.12 | 15.84 | 16.87 | 27.81 | 39.43 | 41.45 |
| Other Liabilities | 0.58 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 125.42 | 110.30 | 98.95 | -4.09 | 188.44 | 190.63 |
| | | | | | |
| Gross Block | 57.87 | 49.57 | 46.69 | 0.00 | 21.22 | 21.35 |
| Less : Accumulated Depreciation | 15.20 | 12.71 | 7.89 | 0.00 | 13.80 | 11.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.67 | 36.86 | 38.80 | 0.00 | 7.42 | 10.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.48 | 0.00 | 0.00 | 3.46 | 3.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 2.01 | 2.01 | 0.00 | 114.48 | 114.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.85 | 27.30 | 13.83 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 46.96 | 41.23 | 46.05 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.66 | 1.71 | 1.58 | 0.58 | 0.65 | 0.58 |
| Loans and Advances | 8.41 | 4.87 | 4.53 | 0.36 | 66.74 | 67.02 |
| Total Current Assets | 94.88 | 75.11 | 65.98 | 0.94 | 67.39 | 67.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34.24 | 8.92 | 9.29 | 5.04 | 4.77 | 5.53 |
| Provisions | 1.41 | 1.09 | 1.07 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 35.65 | 10.01 | 10.36 | 5.04 | 4.77 | 5.53 |
| Net Current Assets | 59.23 | 65.10 | 55.62 | -4.10 | 62.62 | 62.06 |
| 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 | 0.38 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.38 | 0.00 | -0.67 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.89 | 2.87 | 3.18 | 0.00 | 0.45 | 0.45 |
| Total Assets | 125.43 | 110.32 | 98.94 | -4.10 | 188.44 | 190.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |