| 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 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 16.94 |
| Reserves Total | -6.15 | -5.31 | 2.73 | 2.83 | 3.22 | 6.88 |
| 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 | 1.98 | 2.82 | 10.86 | 10.96 | 11.35 | 23.82 |
| Secured Loans | 0.00 | 0.00 | 3.49 | 3.48 | 5.91 | 2.71 |
| Unsecured Loans | 0.25 | 1.80 | 2.96 | 2.66 | 1.03 | 16.86 |
| Total Debt | 0.25 | 1.80 | 6.45 | 6.14 | 6.94 | 19.57 |
| Other Liabilities | 0.00 | 0.00 | 0.14 | 0.14 | 0.18 | 1.44 |
| Total Liabilities | 2.23 | 4.62 | 17.45 | 17.24 | 18.47 | 44.83 |
| | | | | | |
| Gross Block | 0.21 | 0.21 | 18.78 | 19.04 | 18.91 | 29.44 |
| Less : Accumulated Depreciation | 0.21 | 0.20 | 4.82 | 4.83 | 4.54 | 6.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.01 | 13.96 | 14.21 | 14.37 | 22.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.43 | 0.43 | 0.43 | 0.43 |
| 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 | 0.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.02 | 0.05 | 2.60 | 1.74 | 1.83 | 49.90 |
| Sundry Debtors | 0.26 | 1.77 | 3.42 | 3.24 | 3.91 | 37.15 |
| Cash and Bank Balance | 0.37 | 2.34 | 0.26 | 0.60 | 0.18 | 2.50 |
| Loans and Advances | 2.68 | 2.19 | 0.26 | 0.18 | 0.20 | 2.86 |
| Total Current Assets | 3.34 | 6.35 | 6.53 | 5.75 | 6.12 | 92.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.55 | 1.84 | 3.40 | 3.10 | 2.14 | 68.36 |
| Provisions | 0.00 | 0.20 | 0.10 | 0.10 | 0.25 | 0.80 |
| Total Current Liabilities & Provisions | 1.55 | 2.04 | 3.50 | 3.20 | 2.38 | 69.16 |
| Net Current Assets | 1.78 | 4.31 | 3.04 | 2.55 | 3.74 | 23.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.07 | 0.02 | 0.13 | 0.87 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.27 | 0.40 | 1.27 | 2.54 |
| Net Deferred Tax | 0.07 | 0.07 | -0.25 | -0.27 | -0.40 | -2.54 |
| Other Assets | 0.37 | 0.23 | 0.27 | 0.32 | 0.33 | 1.15 |
| Total Assets | 2.22 | 4.62 | 17.45 | 17.24 | 18.48 | 44.82 |
| Contingent Liabilities | 24.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |