| 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 | 10.19 | 10.19 | 10.19 | 6.12 | 6.12 | 6.12 |
| Reserves Total | 9.28 | 9.07 | 4.26 | 7.56 | 7.03 | 6.89 |
| 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 | 19.47 | 19.26 | 14.45 | 13.68 | 13.15 | 13.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Unsecured Loans | 12.45 | 10.86 | 0.37 | 0.00 | 0.00 | 0.00 |
| Total Debt | 12.45 | 10.86 | 0.37 | 0.00 | 0.02 | 0.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.92 | 30.12 | 14.82 | 13.68 | 13.17 | 13.06 |
| | | | | | |
| Gross Block | 0.34 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 |
| Less : Accumulated Depreciation | 0.20 | 0.18 | 0.16 | 0.14 | 0.12 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.14 | 0.16 | 0.17 | 0.19 | 0.19 | 0.22 |
| 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 | 4.76 | 4.74 | 0.11 | 1.69 | 3.01 | 2.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 25.73 | 24.27 | 11.87 | 9.08 | 8.95 | 3.89 |
| Sundry Debtors | 0.81 | 0.73 | 2.23 | 2.47 | 0.64 | 5.54 |
| Cash and Bank Balance | 0.74 | 0.55 | 0.50 | 0.53 | 0.51 | 1.50 |
| Loans and Advances | 0.53 | 0.58 | 0.27 | 0.18 | 0.20 | 0.01 |
| Total Current Assets | 27.81 | 26.14 | 14.87 | 12.26 | 10.30 | 10.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.02 | 0.04 | 0.01 | 0.44 | 0.32 | 0.53 |
| Provisions | 0.29 | 0.40 | 0.31 | 0.03 | 0.02 | 0.01 |
| Total Current Liabilities & Provisions | 0.31 | 0.44 | 0.32 | 0.46 | 0.34 | 0.54 |
| Net Current Assets | 27.50 | 25.70 | 14.55 | 11.80 | 9.96 | 10.40 |
| 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 | 0.47 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.47 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Assets | 31.93 | 30.12 | 14.83 | 13.67 | 13.17 | 13.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |