| | 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 | 79.88 | 39.94 | 28.71 | 28.63 | 28.63 | 28.63 |
| Reserves Total | -30.75 | -32.92 | -35.40 | -34.65 | -26.57 | -25.57 |
| 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 | 49.13 | 7.02 | -6.69 | -6.02 | 2.06 | 3.06 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 7.85 | 17.20 | 16.72 | 3.87 | 1.31 |
| Total Debt | 0.00 | 7.85 | 17.20 | 16.72 | 3.87 | 1.31 |
| Other Liabilities | 6.53 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 55.66 | 14.97 | 10.51 | 10.70 | 5.93 | 4.37 |
| | | | | | |
| Gross Block | 13.78 | 2.87 | 5.92 | 5.69 | 3.37 | 9.54 |
| Less : Accumulated Depreciation | 3.13 | 1.88 | 4.21 | 3.52 | 3.05 | 8.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.65 | 0.99 | 1.71 | 2.17 | 0.32 | 0.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.92 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.31 | 6.75 | 0.96 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.84 | 1.03 | 0.83 | 0.85 | 0.95 | 0.80 |
| Loans and Advances | 2.57 | 1.88 | 3.01 | 3.11 | 5.42 | 2.91 |
| Total Current Assets | 17.71 | 9.65 | 4.81 | 3.97 | 6.37 | 3.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.52 | 2.12 | 1.75 | 1.43 | 3.82 | 1.49 |
| Provisions | 0.00 | 0.17 | 0.09 | 0.06 | 0.07 | 0.00 |
| Total Current Liabilities & Provisions | 3.52 | 2.29 | 1.84 | 1.49 | 3.88 | 1.49 |
| Net Current Assets | 14.19 | 7.36 | 2.97 | 2.48 | 2.48 | 2.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.82 | 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 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.40 | 5.65 | 5.68 | 5.89 | 3.12 | 1.58 |
| Total Assets | 55.65 | 14.97 | 10.51 | 10.69 | 5.92 | 4.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.49 |