| 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 | 76.85 | 76.85 | 76.85 | 10.52 | 4.67 | 4.67 |
| Reserves Total | 7.31 | 7.14 | 6.13 | 11.60 | 17.05 | 16.95 |
| 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 | 84.16 | 83.99 | 82.98 | 22.12 | 21.72 | 21.62 |
| Secured Loans | 0.00 | 4.12 | 4.98 | 0.00 | 0.00 | 5.27 |
| Unsecured Loans | 0.18 | 0.80 | 5.20 | 0.00 | 0.00 | 2.44 |
| Total Debt | 0.18 | 4.92 | 10.18 | 0.00 | 0.00 | 7.71 |
| Other Liabilities | 2.46 | 1.84 | 0.00 | 9.01 | 8.64 | 0.00 |
| Total Liabilities | 86.80 | 90.75 | 93.16 | 31.13 | 30.36 | 29.33 |
| | | | | | |
| Gross Block | 0.21 | 0.20 | 0.30 | 0.27 | 0.24 | 0.24 |
| Less : Accumulated Depreciation | 0.16 | 0.14 | 0.26 | 0.25 | 0.24 | 0.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.06 | 0.04 | 0.02 | 0.00 | 0.06 |
| 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 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.87 | 9.27 | 3.75 | 2.10 | 1.10 | 1.04 |
| Sundry Debtors | 26.69 | 33.66 | 20.19 | 16.20 | 16.80 | 11.99 |
| Cash and Bank Balance | 0.40 | 0.24 | 0.34 | 0.91 | 0.18 | 0.08 |
| Loans and Advances | 38.40 | 37.87 | 13.43 | 15.13 | 15.18 | 19.34 |
| Total Current Assets | 75.35 | 81.03 | 37.70 | 34.34 | 33.25 | 32.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.43 | 15.13 | 3.82 | 2.23 | 2.48 | 2.24 |
| Provisions | 0.06 | 0.38 | 1.91 | 1.74 | 1.67 | 1.56 |
| Total Current Liabilities & Provisions | 4.49 | 15.51 | 5.73 | 3.98 | 4.16 | 3.80 |
| Net Current Assets | 70.86 | 65.52 | 31.97 | 30.37 | 29.09 | 28.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.02 |
| Other Assets | 12.58 | 25.17 | 61.11 | 0.69 | 1.23 | 0.61 |
| Total Assets | 86.80 | 90.75 | 93.17 | 31.13 | 30.36 | 29.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |