| | 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 | 18.64 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Reserves Total | 13.74 | -0.30 | 0.04 | -0.07 | -0.13 | -0.19 |
| 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 | 32.38 | 1.77 | 2.11 | 2.00 | 1.94 | 1.88 |
| Secured Loans | 25.62 | 50.75 | 19.80 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.59 | 0.65 | 12.47 | 0.00 | 0.00 | 0.00 |
| Total Debt | 26.21 | 51.40 | 32.27 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58.59 | 53.17 | 34.38 | 2.00 | 1.94 | 1.88 |
| | | | | | |
| Gross Block | 46.46 | 42.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 3.13 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.33 | 40.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 19.19 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 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 | 2.62 | 2.93 | 0.88 | 0.00 | 0.03 | 0.03 |
| Sundry Debtors | 3.97 | 2.73 | 0.78 | 0.54 | 1.84 | 2.67 |
| Cash and Bank Balance | 0.59 | 0.09 | 0.03 | 0.01 | 0.81 | 1.12 |
| Loans and Advances | 7.62 | 5.52 | 3.84 | 0.55 | 0.53 | 0.58 |
| Total Current Assets | 14.80 | 11.27 | 5.53 | 1.09 | 3.21 | 4.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.52 | 0.80 | 1.52 | 0.07 | 2.73 | 4.00 |
| Provisions | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 |
| Total Current Liabilities & Provisions | 0.53 | 0.81 | 1.52 | 0.09 | 2.76 | 4.02 |
| Net Current Assets | 14.26 | 10.46 | 4.01 | 1.00 | 0.45 | 0.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.50 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.50 | 1.23 | 11.19 | 1.00 | 1.50 | 1.50 |
| Total Assets | 58.59 | 53.17 | 34.39 | 2.00 | 1.95 | 1.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |