| | 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 | 10.66 | 10.66 | 3.32 | 3.32 | 3.32 | 3.32 |
| Reserves Total | 80.65 | 79.31 | 1.29 | 2.04 | 2.25 | 3.14 |
| 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 | 91.31 | 89.97 | 4.61 | 5.36 | 5.57 | 6.46 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.88 | 2.47 | 2.00 | 2.04 | 2.00 | 2.12 |
| Total Debt | 1.88 | 2.47 | 2.00 | 2.04 | 2.00 | 2.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 93.19 | 92.44 | 6.61 | 7.40 | 7.57 | 8.58 |
| | | | | | |
| Gross Block | 8.53 | 6.19 | 6.19 | 6.19 | 6.17 | 6.17 |
| Less : Accumulated Depreciation | 3.36 | 3.02 | 2.72 | 2.35 | 1.87 | 1.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.17 | 3.17 | 3.47 | 3.84 | 4.30 | 4.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.55 | 0.49 | 0.28 | 0.26 | 0.26 | 0.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 85.44 | 85.44 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.20 | 2.16 | 2.19 | 2.15 | 2.44 | 2.70 |
| Cash and Bank Balance | 2.95 | 1.21 | 0.61 | 0.39 | 0.64 | 0.73 |
| Loans and Advances | 0.49 | 0.73 | 0.97 | 1.21 | 1.25 | 1.18 |
| Total Current Assets | 4.65 | 4.09 | 3.77 | 3.75 | 4.33 | 4.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.94 | 1.86 | 2.24 | 1.80 | 2.43 | 2.23 |
| Provisions | 0.21 | 0.05 | 0.01 | 0.00 | 0.19 | 0.20 |
| Total Current Liabilities & Provisions | 3.15 | 1.92 | 2.25 | 1.80 | 2.62 | 2.43 |
| Net Current Assets | 1.50 | 2.18 | 1.52 | 1.95 | 1.70 | 2.18 |
| 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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Net Deferred Tax | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 |
| Other Assets | 0.68 | 1.31 | 1.30 | 1.31 | 1.28 | 1.21 |
| Total Assets | 93.21 | 92.45 | 6.61 | 7.40 | 7.57 | 8.58 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |