| 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 | 3.18 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Reserves Total | 36.74 | 20.34 | 24.88 | 24.93 | 24.98 | 25.06 |
| 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 | 39.92 | 22.74 | 27.28 | 27.33 | 27.38 | 27.46 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.19 | 0.20 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.19 | 0.20 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.11 | 22.94 | 27.33 | 27.33 | 27.38 | 27.46 |
| | | | | | |
| Loan / Non-Current Assets | 20.54 | 20.40 | 0.00 | 22.27 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.15 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Less: Accumulated Depreciation | 0.06 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 3.41 | 3.14 | 6.92 |
| Sundry Debtors | 0.00 | 0.00 | 2.06 | 0.04 | 0.12 | 1.73 |
| Cash and Bank Balance | 19.70 | 0.57 | 3.50 | 0.99 | 0.79 | 0.51 |
| Loans and Advances | 1.10 | 0.38 | 0.40 | 0.48 | 0.25 | 19.43 |
| Total Current Assets | 20.80 | 0.96 | 5.96 | 4.93 | 4.30 | 28.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.24 | 0.36 | 0.01 | 0.14 | 1.11 | 1.46 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.01 | 0.08 | 0.00 |
| Total Current Liabilities & Provisions | 3.25 | 0.36 | 0.01 | 0.15 | 1.19 | 1.46 |
| Net Current Assets | 17.55 | 0.60 | 5.95 | 4.78 | 3.12 | 27.14 |
| 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 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Other Assets | 1.74 | 1.69 | 21.12 | 0.00 | 23.97 | 0.00 |
| Total Assets | 40.10 | 22.93 | 27.32 | 27.33 | 27.38 | 27.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |