| | 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 |
| | | | | |
| Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 0.01 |
| Reserves Total | 5.08 | 4.79 | 2.79 | 1.08 | 1.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.08 | 6.79 | 4.79 | 3.08 | 1.98 |
| Secured Loans | 0.00 | 0.00 | 0.13 | 0.00 | 0.12 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.13 | 0.00 | 0.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.08 | 6.79 | 4.92 | 3.08 | 2.10 |
| | | | | |
| Gross Block | 1.15 | 0.34 | 0.34 | 0.37 | 0.37 |
| Less : Accumulated Depreciation | 0.00 | 0.30 | 0.29 | 0.27 | 0.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.15 | 0.04 | 0.05 | 0.10 | 0.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 0.45 | 0.10 | 0.15 | 0.64 | 0.37 |
| Sundry Debtors | 4.59 | 3.60 | 2.05 | 3.51 | 3.29 |
| Cash and Bank Balance | 5.53 | 4.98 | 4.15 | 1.87 | 1.17 |
| Loans and Advances | 0.33 | 0.40 | 0.14 | 0.26 | 0.16 |
| Total Current Assets | 10.90 | 9.09 | 6.49 | 6.28 | 5.00 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 5.15 | 2.58 | 1.72 | 3.34 | 3.26 |
| Provisions | 0.09 | 0.06 | 0.17 | 0.21 | 0.26 |
| Total Current Liabilities & Provisions | 5.24 | 2.64 | 1.88 | 3.54 | 3.52 |
| Net Current Assets | 5.65 | 6.44 | 4.60 | 2.74 | 1.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 0.20 | 0.27 | 0.22 | 0.19 | 0.45 |
| Total Assets | 7.07 | 6.79 | 4.91 | 3.08 | 2.11 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |