| | 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 | 2.52 | 2.52 | 0.17 | 0.17 | 0.17 |
| Reserves Total | 2.71 | 1.26 | 1.33 | 0.97 | 0.74 |
| 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 | 5.23 | 3.78 | 1.50 | 1.14 | 0.91 |
| Secured Loans | 0.00 | 0.00 | 3.70 | 3.19 | 3.50 |
| Unsecured Loans | 3.34 | 4.80 | 0.69 | 0.59 | 0.55 |
| Total Debt | 3.34 | 4.80 | 4.39 | 3.78 | 4.05 |
| Other Liabilities | 0.21 | 0.22 | 0.22 | 0.09 | 0.06 |
| Total Liabilities | 8.78 | 8.80 | 6.11 | 5.01 | 5.02 |
| | | | | |
| Gross Block | 9.53 | 11.03 | 9.40 | 5.63 | 5.43 |
| Less : Accumulated Depreciation | 5.04 | 5.12 | 3.73 | 2.57 | 2.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.49 | 5.91 | 5.67 | 3.06 | 3.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| Sundry Debtors | 0.90 | 0.96 | 0.25 | 0.29 | 0.23 |
| Cash and Bank Balance | 3.33 | 1.79 | 0.52 | 1.92 | 1.75 |
| Loans and Advances | 0.72 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.95 | 2.84 | 0.76 | 2.22 | 1.99 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 0.45 | 0.33 | 0.67 | 0.60 | 0.51 |
| Provisions | 0.49 | 0.33 | 0.00 | 0.00 | 0.02 |
| Total Current Liabilities & Provisions | 0.93 | 0.65 | 0.67 | 0.61 | 0.53 |
| Net Current Assets | 4.02 | 2.19 | 0.09 | 1.61 | 1.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.08 | 0.10 | 0.06 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Deferred Tax | 0.18 | 0.08 | 0.10 | 0.06 | -0.04 |
| Other Assets | 0.08 | 0.62 | 0.25 | 0.13 | 0.13 |
| Total Assets | 8.77 | 8.80 | 6.11 | 5.02 | 5.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |