| 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 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 |
| Reserves Total | -403.14 | -396.07 | -366.19 | -332.52 | -316.08 | -306.91 |
| 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 | -315.21 | -308.14 | -278.26 | -244.59 | -228.15 | -218.98 |
| Secured Loans | 261.34 | 261.33 | 261.35 | 283.82 | 300.85 | 265.92 |
| Unsecured Loans | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 46.08 |
| Total Debt | 267.69 | 267.68 | 267.70 | 290.17 | 307.20 | 312.00 |
| Other Liabilities | 1.75 | 1.91 | 1.15 | 1.23 | 1.10 | 1.20 |
| Total Liabilities | -45.77 | -38.55 | -9.41 | 46.81 | 80.15 | 94.22 |
| | | | | | |
| Gross Block | 220.26 | 220.26 | 196.70 | 193.11 | 190.79 | 190.06 |
| Less : Accumulated Depreciation | 61.34 | 54.52 | 48.03 | 41.42 | 34.85 | 28.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 158.92 | 165.74 | 148.67 | 151.69 | 155.94 | 161.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 29.64 | 53.34 | 85.95 | 62.38 |
| Sundry Debtors | 0.00 | 0.00 | 6.36 | 4.03 | 5.13 | 10.97 |
| Cash and Bank Balance | 0.85 | 0.68 | 0.26 | 3.92 | 0.24 | 0.15 |
| Loans and Advances | 5.93 | 5.96 | 19.47 | 19.58 | 14.52 | 10.53 |
| Total Current Assets | 6.78 | 6.65 | 55.73 | 80.87 | 105.84 | 84.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 211.62 | 211.11 | 213.83 | 195.57 | 179.01 | 149.66 |
| Provisions | 0.03 | 0.00 | 0.66 | 8.97 | 2.95 | 2.39 |
| Total Current Liabilities & Provisions | 211.65 | 211.12 | 214.49 | 204.55 | 181.96 | 152.06 |
| Net Current Assets | -204.87 | -204.47 | -158.76 | -123.68 | -76.13 | -68.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.18 | 0.18 | 0.68 | 18.80 | 0.33 | 0.54 |
| Total Assets | -45.77 | -38.55 | -9.41 | 46.81 | 80.14 | 94.23 |
| Contingent Liabilities | 261.49 | 261.49 | 242.18 | 342.22 | 354.94 | 330.67 |