| | 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 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| Reserves Total | 3.56 | 0.98 | 0.96 | 1.09 | 0.95 | 1.40 |
| 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 | 23.53 | 20.95 | 20.93 | 21.06 | 20.92 | 21.37 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 | 0.67 |
| Unsecured Loans | 7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7.79 | 0.00 | 0.00 | 0.01 | 0.42 | 0.67 |
| Other Liabilities | 0.25 | 0.25 | 0.25 | 0.07 | 0.01 | 0.00 |
| Total Liabilities | 31.57 | 21.20 | 21.18 | 21.14 | 21.35 | 22.04 |
| | | | | | |
| Gross Block | 9.80 | 9.79 | 10.11 | 10.05 | 9.99 | 9.93 |
| Less : Accumulated Depreciation | 8.83 | 8.46 | 8.40 | 7.97 | 7.54 | 7.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.97 | 1.33 | 1.71 | 2.08 | 2.45 | 2.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.99 | 2.99 | 2.99 | 0.00 | 0.00 | 0.00 |
| 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 | 0.01 | 0.01 | 0.00 | 0.07 | 0.07 |
| Sundry Debtors | 0.21 | 0.17 | 0.17 | 0.21 | 0.17 | 0.22 |
| Cash and Bank Balance | 0.06 | 0.09 | 0.27 | 0.10 | 0.12 | 0.46 |
| Loans and Advances | 28.66 | 16.80 | 16.24 | 15.30 | 5.83 | 5.24 |
| Total Current Assets | 28.93 | 17.08 | 16.69 | 15.60 | 6.19 | 5.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.26 | 0.06 | 0.05 | 0.03 | 0.18 | 0.05 |
| Provisions | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Total Current Liabilities & Provisions | 1.32 | 0.06 | 0.05 | 0.03 | 0.18 | 0.36 |
| Net Current Assets | 27.61 | 17.02 | 16.64 | 15.57 | 6.01 | 5.62 |
| 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 | 0.05 | 0.18 | 0.18 | 0.25 | 0.32 | 0.00 |
| Net Deferred Tax | -0.05 | -0.18 | -0.18 | -0.25 | -0.32 | 0.00 |
| Other Assets | 0.05 | 0.04 | 0.03 | 3.73 | 13.20 | 13.60 |
| Total Assets | 31.56 | 21.20 | 21.19 | 21.13 | 21.34 | 22.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |