| | 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 | 11.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Reserves Total | 4.85 | 1.62 | 1.50 | 1.66 | 1.20 | 1.73 |
| 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 | 16.16 | 6.93 | 6.81 | 6.97 | 6.51 | 7.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.16 | 0.91 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.16 | 0.91 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.16 | 6.93 | 6.97 | 7.88 | 6.51 | 7.04 |
| | | | | | |
| Loan / Non-Current Assets | 5.63 | 5.28 | 5.37 | 6.22 | 4.20 | 3.98 |
| Fixed Assets | | | | | | |
| Gross Block | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 |
| Less: Accumulated Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.26 | 0.19 | 0.28 | 1.20 |
| Sundry Debtors | 0.00 | 0.16 | 0.00 | 0.00 | 0.79 | 0.82 |
| Cash and Bank Balance | 2.67 | 1.07 | 0.48 | 0.12 | 0.94 | 0.18 |
| Loans and Advances | 2.03 | 0.17 | 0.16 | 0.26 | 0.31 | 0.27 |
| Total Current Assets | 4.71 | 1.41 | 0.90 | 0.58 | 2.32 | 2.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.11 | 0.06 | 0.02 | 0.04 | 0.18 | 0.08 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Current Liabilities & Provisions | 0.11 | 0.06 | 0.02 | 0.04 | 0.18 | 0.13 |
| Net Current Assets | 4.59 | 1.35 | 0.88 | 0.54 | 2.14 | 2.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.03 | 0.08 | 0.02 | 0.18 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.03 | 0.08 | 0.02 | 0.18 | 0.00 |
| Other Assets | 5.89 | 0.25 | 0.61 | 1.09 | 0.00 | 0.71 |
| Total Assets | 16.15 | 6.94 | 6.97 | 7.87 | 6.52 | 7.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |