| | 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 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Reserves Total | -101.89 | -102.31 | -103.54 | -98.42 | -92.25 | -66.93 |
| 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 | -82.28 | -82.70 | -83.93 | -78.81 | -72.64 | -47.32 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 |
| Unsecured Loans | 123.64 | 123.64 | 123.64 | 123.64 | 121.47 | 47.77 |
| Total Debt | 123.64 | 123.64 | 123.64 | 123.64 | 121.47 | 52.82 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 |
| Total Liabilities | 41.36 | 40.94 | 39.71 | 44.83 | 48.83 | 14.17 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.32 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.83 |
| 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 | 0.00 | 0.00 | 0.00 | 1.40 | 2.67 | 4.16 |
| Sundry Debtors | 1.29 | 1.29 | 1.29 | 1.29 | 1.31 | 4.56 |
| Cash and Bank Balance | 28.61 | 27.29 | 30.83 | 21.62 | 0.21 | 0.03 |
| Loans and Advances | 34.22 | 35.07 | 33.32 | 49.22 | 71.83 | 1.52 |
| Total Current Assets | 64.13 | 63.65 | 65.44 | 73.53 | 76.01 | 10.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.76 | 22.70 | 25.72 | 26.74 | 24.85 | 40.76 |
| Provisions | 0.00 | 0.00 | 0.00 | 1.95 | 2.32 | 5.23 |
| Total Current Liabilities & Provisions | 22.76 | 22.70 | 25.72 | 28.70 | 27.18 | 45.98 |
| Net Current Assets | 41.37 | 40.94 | 39.72 | 44.83 | 48.83 | -35.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Total Assets | 41.37 | 40.94 | 39.72 | 44.83 | 48.83 | 14.17 |
| Contingent Liabilities | 12.07 | 12.21 | 12.23 | 1.23 | 1.23 | 1.23 |