| | 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 | 29.39 | 29.69 | 29.81 | 29.62 | 30.67 | 30.51 |
| Reserves Total | 10.50 | -40.93 | -41.18 | -42.34 | -43.37 | -43.70 |
| 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 | 39.89 | -11.24 | -11.37 | -12.72 | -12.70 | -13.19 |
| Secured Loans | 0.00 | 45.51 | 42.15 | 44.79 | 0.00 | 9.47 |
| Unsecured Loans | 0.00 | 2.66 | 5.73 | 4.06 | 37.84 | 18.26 |
| Total Debt | 0.00 | 48.17 | 47.88 | 48.85 | 37.84 | 27.73 |
| Other Liabilities | 0.01 | 3.47 | 4.01 | 4.68 | 2.82 | 1.74 |
| Total Liabilities | 39.90 | 40.40 | 40.52 | 40.81 | 27.96 | 16.28 |
| | | | | | |
| Gross Block | 0.56 | 46.74 | 47.21 | 46.00 | 32.15 | 13.82 |
| Less : Accumulated Depreciation | 0.45 | 8.90 | 8.06 | 6.58 | 5.40 | 4.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 37.84 | 39.15 | 39.42 | 26.75 | 9.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.33 | 1.73 | 9.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.07 | 0.37 | 0.54 | 0.37 | 0.33 | 0.15 |
| Cash and Bank Balance | 24.01 | 0.12 | 0.03 | 1.24 | 0.02 | 0.70 |
| Loans and Advances | 18.89 | 1.40 | 1.99 | 1.06 | 0.41 | 0.33 |
| Total Current Assets | 42.97 | 1.88 | 2.56 | 2.67 | 0.76 | 1.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.11 | 1.10 | 3.41 | 3.45 | 1.50 | 3.54 |
| Provisions | 3.25 | 0.21 | 0.00 | 0.00 | 0.20 | 0.00 |
| Total Current Liabilities & Provisions | 3.36 | 1.31 | 3.41 | 3.45 | 1.70 | 3.54 |
| Net Current Assets | 39.61 | 0.56 | -0.84 | -0.77 | -0.94 | -2.36 |
| 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 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.17 | 2.00 | 2.07 | 1.68 | 0.27 | 0.22 |
| Total Assets | 39.90 | 40.41 | 40.53 | 40.81 | 27.97 | 16.27 |
| Contingent Liabilities | 0.89 | 0.91 | 5.47 | 4.66 | 4.70 | 12.28 |