| 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 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Reserves Total | -7.13 | -8.14 | -5.68 | 1.56 | 6.50 | 12.38 |
| 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 | 4.25 | 3.24 | 5.70 | 12.94 | 17.88 | 23.76 |
| Secured Loans | 13.29 | 12.66 | 13.74 | 14.93 | 13.63 | 10.24 |
| Unsecured Loans | 6.54 | 6.97 | 4.37 | 1.83 | 1.13 | 1.11 |
| Total Debt | 19.83 | 19.63 | 18.11 | 16.76 | 14.76 | 11.35 |
| Other Liabilities | 0.07 | 0.16 | 0.15 | 0.27 | 0.27 | 0.39 |
| Total Liabilities | 24.15 | 23.03 | 23.96 | 29.97 | 32.91 | 35.50 |
| | | | | | |
| Gross Block | 1.28 | 1.28 | 1.28 | 1.28 | 1.26 | 1.26 |
| Less : Accumulated Depreciation | 0.98 | 0.95 | 0.92 | 0.88 | 0.83 | 0.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.30 | 0.33 | 0.36 | 0.40 | 0.43 | 0.50 |
| 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 | 0.02 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.77 | 4.80 | 6.84 | 12.49 | 13.13 | 17.19 |
| Sundry Debtors | 3.75 | 1.12 | 1.04 | 1.92 | 2.66 | 7.76 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.01 |
| Loans and Advances | 0.40 | 0.38 | 0.55 | 0.52 | 0.20 | 4.44 |
| Total Current Assets | 7.93 | 6.30 | 8.43 | 14.98 | 16.01 | 29.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.60 | 3.60 | 3.97 | 3.17 | 3.77 | 6.67 |
| Provisions | 2.41 | 2.29 | 2.36 | 2.39 | 2.19 | 2.56 |
| Total Current Liabilities & Provisions | 6.01 | 5.89 | 6.33 | 5.56 | 5.96 | 9.24 |
| Net Current Assets | 1.91 | 0.41 | 2.10 | 9.42 | 10.04 | 20.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.53 | 7.88 | 7.05 | 4.62 | 2.94 | 5.99 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 |
| Net Deferred Tax | 7.53 | 7.88 | 7.05 | 4.62 | 2.94 | 1.01 |
| Other Assets | 14.41 | 14.42 | 14.45 | 15.51 | 19.50 | 13.83 |
| Total Assets | 24.15 | 23.03 | 23.96 | 29.97 | 32.91 | 35.49 |
| Contingent Liabilities | 7.00 | 7.34 | 7.01 | 0.00 | 0.00 | 1.00 |