| | 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 | 24.56 | 8.67 | 7.70 | 6.92 | 6.28 | 5.30 |
| Reserves Total | -12.80 | -11.62 | -10.58 | -10.69 | -10.40 | -10.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.97 | 1.75 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11.76 | -2.95 | -1.91 | -2.02 | -4.12 | -5.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.92 | 3.72 | 2.39 | 3.14 | 5.71 | 6.47 |
| Total Debt | 0.92 | 3.72 | 2.39 | 3.14 | 5.71 | 6.47 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.68 | 0.77 | 0.48 | 1.12 | 1.59 | 1.12 |
| | | | | | |
| Gross Block | 3.76 | 3.43 | 1.87 | 1.86 | 1.86 | 1.86 |
| Less : Accumulated Depreciation | 1.50 | 1.50 | 1.48 | 1.45 | 1.42 | 1.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.26 | 1.93 | 0.39 | 0.41 | 0.44 | 0.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.45 |
| Sundry Debtors | 27.32 | 1.19 | 1.28 | 1.71 | 9.02 | 10.00 |
| Cash and Bank Balance | 8.68 | 0.40 | 0.24 | 0.17 | 0.12 | 0.11 |
| Loans and Advances | 2.57 | 0.27 | 0.14 | 0.14 | 0.22 | 0.18 |
| Total Current Assets | 38.57 | 1.86 | 1.66 | 2.01 | 9.41 | 10.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28.16 | 3.02 | 1.57 | 1.27 | 8.25 | 9.54 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 28.16 | 3.02 | 1.57 | 1.31 | 8.27 | 9.56 |
| Net Current Assets | 10.42 | -1.16 | 0.08 | 0.70 | 1.14 | 1.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.68 | 0.77 | 0.47 | 1.12 | 1.59 | 1.11 |
| Contingent Liabilities | 100356.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |