| | 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 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Reserves Total | -9.51 | -9.52 | -9.53 | -10.47 | -10.62 | -10.64 |
| 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 | 0.08 | 0.07 | 0.06 | -0.88 | -1.03 | -1.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.47 | 0.57 | 0.14 | 0.15 | 0.05 | 0.00 |
| Total Loan Funds | 0.47 | 0.57 | 0.14 | 0.15 | 0.05 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.55 | 0.64 | 0.20 | -0.73 | -0.98 | -1.05 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.66 | 0.59 | 0.14 | 0.11 | 0.10 | 0.07 |
| Less: Accumulated Depreciation | 0.11 | 0.10 | 0.05 | 0.03 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.55 | 0.49 | 0.09 | 0.08 | 0.10 | 0.07 |
| 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 | 0.38 |
| Investments | 0.36 | 0.36 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.24 | 0.11 | 0.15 | 0.08 | 0.00 |
| Sundry Debtors | 0.49 | 0.19 | 0.54 | 0.84 | 1.03 | 0.25 |
| Cash and Bank Balance | 0.00 | 0.02 | 0.12 | 0.02 | 0.04 | 0.03 |
| Loans and Advances | 0.63 | 0.83 | 0.49 | 0.44 | 0.24 | 0.48 |
| Total Current Assets | 1.13 | 1.28 | 1.26 | 1.45 | 1.39 | 0.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.49 | 1.50 | 1.24 | 2.26 | 2.53 | 1.96 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.30 |
| Total Current Liabilities & Provisions | 1.49 | 1.50 | 1.25 | 2.26 | 2.53 | 2.26 |
| Net Current Assets | -0.37 | -0.22 | 0.01 | -0.81 | -1.14 | -1.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.55 | 0.64 | 0.20 | -0.73 | -0.98 | -1.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |