| | 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 | 32.57 | 32.57 | 32.57 | 16.29 | 16.29 | 21.78 |
| Reserves Total | 132.73 | 137.00 | 134.22 | 146.01 | 83.05 | 77.64 |
| 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 | 165.30 | 169.57 | 166.79 | 162.30 | 99.34 | 99.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 11.14 |
| Unsecured Loans | 0.13 | 0.03 | 0.00 | 0.10 | 2.56 | 0.00 |
| Total Debt | 0.13 | 0.03 | 0.00 | 0.10 | 5.46 | 11.14 |
| Other Liabilities | 0.20 | 0.00 | 0.00 | 0.00 | 61.91 | 63.06 |
| Total Liabilities | 165.63 | 169.60 | 166.79 | 162.40 | 166.71 | 173.62 |
| | | | | | |
| Gross Block | 14.26 | 14.23 | 14.28 | 14.26 | 14.16 | 14.16 |
| Less : Accumulated Depreciation | 13.33 | 13.12 | 12.89 | 12.56 | 12.17 | 11.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.93 | 1.11 | 1.39 | 1.70 | 1.99 | 2.44 |
| 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 |
| 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 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.13 |
| Sundry Debtors | 0.88 | 6.33 | 1.86 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 49.79 | 1.37 | 0.95 | 0.36 | 0.31 | 0.32 |
| Loans and Advances | 8.32 | 6.30 | 4.65 | 0.37 | 17.63 | 23.65 |
| Total Current Assets | 59.23 | 14.24 | 7.45 | 0.73 | 17.94 | 24.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 49.84 | 6.69 | 3.28 | 10.13 | 85.06 | 104.35 |
| Provisions | 0.01 | 0.02 | 0.01 | 0.04 | 1.20 | 1.19 |
| Total Current Liabilities & Provisions | 49.85 | 6.70 | 3.29 | 10.17 | 86.26 | 105.53 |
| Net Current Assets | 9.38 | 7.54 | 4.16 | -9.44 | -68.32 | -81.43 |
| 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 | 0.96 | 1.00 |
| Deferred Tax Liability | 0.09 | 0.06 | 0.03 | 0.00 | 0.00 | 0.04 |
| Net Deferred Tax | -0.09 | -0.06 | -0.03 | 0.00 | 0.96 | 0.96 |
| Other Assets | 155.41 | 161.01 | 161.27 | 170.14 | 232.09 | 251.66 |
| Total Assets | 165.64 | 169.60 | 166.79 | 162.40 | 166.72 | 173.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |