| | 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves Total | -1.24 | -0.32 | -0.17 | -0.25 | -0.50 | -0.04 |
| 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 | 2.76 | 3.68 | 3.83 | 3.75 | 3.50 | 3.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.17 |
| Total Liabilities | 2.76 | 3.68 | 3.83 | 3.75 | 3.69 | 4.13 |
| | | | | | |
| Gross Block | 3.14 | 3.14 | 3.47 | 3.55 | 3.55 | 3.66 |
| Less : Accumulated Depreciation | 0.92 | 0.91 | 1.24 | 1.32 | 1.32 | 1.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.22 | 2.23 | 2.23 | 2.23 | 2.23 | 2.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| 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 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 |
| Cash and Bank Balance | 0.19 | 0.22 | 0.52 | 0.65 | 0.31 | 0.32 |
| Loans and Advances | 0.05 | 0.43 | 0.49 | 0.42 | 0.36 | 0.88 |
| Total Current Assets | 0.23 | 0.65 | 1.06 | 1.07 | 0.68 | 1.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.56 | 0.06 | 0.32 | 0.45 | 0.02 | 0.17 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 |
| Total Current Liabilities & Provisions | 0.56 | 0.06 | 0.32 | 0.45 | 0.12 | 0.21 |
| Net Current Assets | -0.32 | 0.59 | 0.74 | 0.62 | 0.56 | 0.99 |
| 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 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Total Assets | 2.76 | 3.67 | 3.82 | 3.74 | 3.68 | 4.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |