| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves Total | 72.25 | 70.48 | 67.31 | 50.38 | 13.10 | 12.06 |
| 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 | 77.65 | 75.88 | 72.71 | 55.78 | 18.50 | 17.46 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.01 | 0.06 | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.01 | 0.06 | 0.11 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.13 | 0.35 | 0.30 | 0.16 | 0.14 | 0.14 |
| Total Liabilities | 77.79 | 76.29 | 73.12 | 55.94 | 18.64 | 17.60 |
| | | | | | |
| Gross Block | 5.12 | 5.12 | 5.12 | 5.40 | 6.87 | 8.23 |
| Less : Accumulated Depreciation | 0.67 | 0.53 | 0.39 | 0.44 | 0.93 | 0.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.45 | 4.59 | 4.73 | 4.96 | 5.94 | 7.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.63 | 3.63 | 3.63 | 3.14 | 2.64 | 2.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 61.87 | 56.02 | 61.06 | 44.08 | 8.05 | 4.26 |
| Loans and Advances | 3.11 | 3.27 | 2.24 | 1.26 | 1.40 | 0.31 |
| Total Current Assets | 64.98 | 59.29 | 63.30 | 45.34 | 9.45 | 4.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.38 | 0.18 | 0.08 | 1.61 | 10.08 | 0.10 |
| Provisions | 0.23 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total Current Liabilities & Provisions | 0.61 | 0.24 | 0.14 | 1.65 | 10.12 | 0.13 |
| Net Current Assets | 64.37 | 59.06 | 63.16 | 43.69 | -0.68 | 4.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.09 | 0.85 | 2.13 | 2.22 | 0.96 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.03 | 0.00 | 0.03 | 0.22 |
| Net Deferred Tax | 0.09 | 0.08 | 0.82 | 2.13 | 2.19 | 0.74 |
| Other Assets | 5.24 | 8.93 | 0.77 | 0.51 | 8.54 | 2.51 |
| Total Assets | 77.78 | 76.29 | 73.11 | 55.94 | 18.63 | 17.60 |
| Contingent Liabilities | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.00 |