| 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 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Reserves Total | -14.90 | -13.43 | -10.62 | -1.99 | 0.15 | 12.09 |
| 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 | -1.97 | -0.50 | 2.31 | 10.94 | 13.08 | 25.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 5.54 |
| Unsecured Loans | 47.65 | 45.77 | 48.70 | 54.71 | 42.85 | 36.35 |
| Total Debt | 47.65 | 45.77 | 48.70 | 54.71 | 48.42 | 41.89 |
| Other Liabilities | 0.12 | 0.12 | 0.12 | 1.12 | 1.12 | 1.12 |
| Total Liabilities | 45.80 | 45.39 | 51.13 | 66.77 | 62.62 | 68.03 |
| | | | | | |
| Gross Block | 12.34 | 2.24 | 2.23 | 1.81 | 1.47 | 1.45 |
| Less : Accumulated Depreciation | 2.26 | 2.05 | 1.85 | 1.57 | 1.19 | 0.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.08 | 0.19 | 0.38 | 0.24 | 0.28 | 0.66 |
| 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 | 2.08 | 5.06 | 5.06 | 5.10 | 5.10 | 6.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.26 | 32.98 | 51.76 | 84.70 | 92.71 | 87.65 |
| Sundry Debtors | 2.06 | 11.22 | 13.26 | 13.38 | 14.58 | 18.42 |
| Cash and Bank Balance | 4.17 | 1.25 | 0.61 | 2.16 | 0.57 | 2.71 |
| Loans and Advances | 13.75 | 15.77 | 18.20 | 46.70 | 51.66 | 51.04 |
| Total Current Assets | 49.23 | 61.22 | 83.83 | 146.94 | 159.51 | 159.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.97 | 30.45 | 38.55 | 88.84 | 106.08 | 112.32 |
| Provisions | 4.15 | 4.25 | 13.11 | 10.38 | 10.33 | 10.61 |
| Total Current Liabilities & Provisions | 30.12 | 34.71 | 51.66 | 99.21 | 116.41 | 122.92 |
| Net Current Assets | 19.11 | 26.51 | 32.17 | 47.73 | 43.10 | 36.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.37 | 24.65 | 24.47 | 22.46 | 21.38 | 20.95 |
| Deferred Tax Liability | 16.59 | 14.87 | 14.68 | 12.67 | 11.59 | 1.31 |
| Net Deferred Tax | 9.78 | 9.78 | 9.79 | 9.79 | 9.79 | 19.64 |
| Other Assets | 4.74 | 3.84 | 3.72 | 3.90 | 4.35 | 4.82 |
| Total Assets | 45.79 | 45.38 | 51.12 | 66.76 | 62.62 | 68.04 |
| Contingent Liabilities | 5.79 | 5.79 | 11.79 | 11.79 | 13.32 | 5.94 |