| 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 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
| Reserves Total | -29.39 | -29.47 | -27.45 | -24.41 | -5.71 | 12.83 |
| 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 | -10.15 | -10.23 | -8.21 | -5.17 | 13.53 | 32.07 |
| Secured Loans | 0.01 | 1.48 | 28.79 | 29.05 | 29.41 | 29.56 |
| Unsecured Loans | 7.04 | 7.30 | 3.68 | 5.00 | 4.78 | 8.73 |
| Total Debt | 7.05 | 8.78 | 32.47 | 34.05 | 34.19 | 38.29 |
| Other Liabilities | 4.54 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.44 | 3.09 | 24.26 | 28.88 | 47.72 | 70.36 |
| | | | | | |
| Gross Block | 3.42 | 2.97 | 3.50 | 3.84 | 27.79 | 27.77 |
| Less : Accumulated Depreciation | 1.90 | 1.62 | 1.82 | 1.87 | 11.89 | 10.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.52 | 1.35 | 1.68 | 1.97 | 15.90 | 17.28 |
| 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 | 0.19 | 0.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.49 | 0.00 | 2.12 | 0.25 | 4.75 | 20.15 |
| Sundry Debtors | 4.10 | 12.97 | 1.30 | 3.35 | 23.52 | 36.70 |
| Cash and Bank Balance | 0.06 | 0.29 | 0.18 | 0.17 | 0.05 | 0.42 |
| Loans and Advances | 1.55 | 1.13 | 0.65 | 1.40 | 3.44 | 16.26 |
| Total Current Assets | 6.20 | 14.38 | 4.26 | 5.17 | 31.76 | 73.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.83 | 1.79 | 6.87 | 2.46 | 10.88 | 25.19 |
| Provisions | 1.59 | 14.27 | 1.92 | 2.15 | 2.04 | 1.57 |
| Total Current Liabilities & Provisions | 7.43 | 16.06 | 8.79 | 4.60 | 12.92 | 26.76 |
| Net Current Assets | -1.23 | -1.68 | -4.53 | 0.57 | 18.84 | 46.77 |
| 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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Net Deferred Tax | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 |
| Other Assets | 1.36 | 3.65 | 27.33 | 26.56 | 13.02 | 6.10 |
| Total Assets | 1.44 | 3.10 | 24.26 | 28.88 | 47.73 | 70.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |