| 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 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Reserves Total | -9.15 | -10.88 | -10.78 | -5.26 | -23.80 | -4.47 |
| 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 | 9.53 | 7.80 | 7.90 | 13.42 | -5.12 | 14.21 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 23.27 | 31.17 | 28.57 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 23.27 | 31.17 | 28.57 |
| Other Liabilities | 20.54 | 28.01 | 33.44 | 31.35 | 27.92 | 14.10 |
| Total Liabilities | 30.07 | 35.81 | 41.34 | 68.04 | 53.97 | 56.88 |
| | | | | | |
| Gross Block | 117.21 | 116.91 | 116.09 | 118.33 | 120.50 | 121.61 |
| Less : Accumulated Depreciation | 88.69 | 85.78 | 82.70 | 76.82 | 70.42 | 62.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.52 | 31.13 | 33.39 | 41.51 | 50.08 | 59.20 |
| 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 | 0.07 | 0.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.68 | 31.73 | 32.46 | 32.46 | 32.46 | 33.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.87 | 9.20 | 12.30 | 10.59 | 13.14 | 13.51 |
| Sundry Debtors | 0.10 | 0.14 | 0.14 | 0.14 | 0.17 | 0.70 |
| Cash and Bank Balance | 5.57 | 5.05 | 2.10 | 1.25 | 1.95 | 1.65 |
| Loans and Advances | 1.62 | 1.78 | 5.76 | 10.03 | 18.95 | 5.19 |
| Total Current Assets | 15.16 | 16.16 | 20.29 | 22.01 | 34.22 | 21.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 54.18 | 56.39 | 56.96 | 40.05 | 75.02 | 71.50 |
| Provisions | 0.20 | 0.16 | 1.16 | 1.15 | 2.10 | 2.44 |
| Total Current Liabilities & Provisions | 54.39 | 56.55 | 58.12 | 41.20 | 77.12 | 73.94 |
| Net Current Assets | -39.23 | -40.40 | -37.83 | -19.19 | -42.90 | -52.89 |
| 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 | 9.10 | 13.35 | 13.30 | 13.25 | 14.26 | 17.09 |
| Total Assets | 30.07 | 35.81 | 41.33 | 68.03 | 53.97 | 56.88 |
| Contingent Liabilities | 11.09 | 11.81 | 12.44 | 12.92 | 13.92 | 15.84 |