| | 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Reserves Total | 24.96 | 21.84 | 21.79 | -20.64 | -20.50 | -20.29 |
| 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 | 44.75 | 41.63 | 41.58 | -0.85 | -0.71 | -0.50 |
| Secured Loans | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.28 | 1.25 | 0.00 |
| Total Debt | 0.79 | 0.00 | 0.00 | 1.28 | 1.25 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.54 | 41.63 | 41.58 | 0.43 | 0.54 | -0.50 |
| | | | | | |
| Gross Block | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.02 |
| Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.01 |
| 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 | 60.22 | 37.50 | 30.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.94 | 0.75 | 0.60 | 0.08 | 0.01 | 0.19 |
| Cash and Bank Balance | 3.00 | 0.75 | 0.31 | 0.01 | 0.02 | 0.03 |
| Loans and Advances | 0.28 | 1.18 | 10.00 | 0.74 | 0.74 | 3.76 |
| Total Current Assets | 11.21 | 2.67 | 10.90 | 0.83 | 0.77 | 3.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.33 | 0.86 | 0.04 | 0.62 | 0.46 | 3.43 |
| Provisions | 0.36 | 0.02 | 0.01 | 0.00 | 0.00 | 1.06 |
| Total Current Liabilities & Provisions | 26.69 | 0.88 | 0.06 | 0.62 | 0.46 | 4.49 |
| Net Current Assets | -15.47 | 1.80 | 10.84 | 0.21 | 0.32 | -0.51 |
| 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 | 0.57 | 2.11 | 0.51 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45.54 | 41.63 | 41.57 | 0.43 | 0.55 | -0.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |