| | 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 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 4.95 |
| Reserves Total | 1.41 | 1.33 | 1.16 | 1.48 | 3.08 | 4.15 |
| 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 | 7.20 | 7.12 | 6.95 | 7.27 | 8.87 | 9.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.60 | 0.87 | 0.82 | 0.77 | 0.96 | 0.00 |
| Total Debt | 0.60 | 0.87 | 0.82 | 0.77 | 0.96 | 0.00 |
| Other Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Liabilities | 7.82 | 8.01 | 7.78 | 8.05 | 9.84 | 9.10 |
| | | | | | |
| Gross Block | 0.98 | 0.97 | 0.97 | 0.97 | 0.29 | 0.29 |
| Less : Accumulated Depreciation | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.68 | 0.67 | 0.67 | 0.68 | 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 |
| 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 | 0.75 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.53 | 0.60 | 0.78 | 0.92 | 1.82 | 1.05 |
| Cash and Bank Balance | 0.48 | 0.32 | 0.20 | 0.41 | 2.47 | 1.04 |
| Loans and Advances | 0.53 | 0.39 | 0.49 | 0.54 | 0.24 | 1.34 |
| Total Current Assets | 1.54 | 1.30 | 1.46 | 1.87 | 4.54 | 3.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.47 | 0.15 | 0.44 | 0.42 | 0.66 | 0.55 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 |
| Total Current Liabilities & Provisions | 0.47 | 0.15 | 0.44 | 0.42 | 0.68 | 0.68 |
| Net Current Assets | 1.07 | 1.16 | 1.02 | 1.45 | 3.85 | 2.75 |
| 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 | 6.07 | 6.17 | 6.09 | 5.92 | 5.98 | 5.60 |
| Total Assets | 7.82 | 8.00 | 7.79 | 8.05 | 9.83 | 9.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |