| | 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 | 90.86 | 90.86 | 66.73 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 328.12 | 301.52 | 25.54 | 7.60 | 14.12 | 13.27 |
| 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 | 418.98 | 392.38 | 92.27 | 7.61 | 14.13 | 13.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.87 | 31.89 | 34.92 | 7.26 | 11.02 | 12.32 |
| Total Debt | 3.87 | 31.89 | 34.92 | 7.26 | 11.02 | 12.32 |
| Other Liabilities | 0.79 | 0.19 | 5.04 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 423.64 | 424.46 | 132.23 | 14.87 | 25.15 | 25.60 |
| | | | | | |
| Gross Block | 2.06 | 1.03 | 0.20 | 0.22 | 0.22 | 0.22 |
| Less : Accumulated Depreciation | 1.01 | 0.33 | 0.12 | 0.18 | 0.17 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.05 | 0.70 | 0.08 | 0.04 | 0.05 | 0.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.75 | 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 | 221.09 | 131.41 | 130.89 | 12.51 | 12.51 | 12.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.04 | 3.95 | 1.73 | 0.00 | 16.86 | 16.86 |
| Cash and Bank Balance | 8.88 | 203.32 | 1.21 | 0.56 | 0.30 | 0.00 |
| Loans and Advances | 6.06 | 8.13 | 2.25 | 3.42 | 2.47 | 1.80 |
| Total Current Assets | 29.02 | 215.40 | 5.19 | 3.98 | 19.63 | 18.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.55 | 17.19 | 7.17 | 4.85 | 7.08 | 5.53 |
| Provisions | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 26.65 | 17.20 | 7.17 | 4.85 | 7.08 | 5.53 |
| Net Current Assets | 2.37 | 198.20 | -1.98 | -0.87 | 12.55 | 13.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.23 | 2.10 | 2.68 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.11 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.27 | 0.07 | 2.10 | 2.68 | 0.02 | 0.02 |
| Other Assets | 188.11 | 94.06 | 1.14 | 0.51 | 0.01 | 0.01 |
| Total Assets | 423.64 | 424.44 | 132.23 | 14.87 | 25.14 | 25.59 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |