| | 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 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Reserves Total | -1.62 | -1.58 | -1.57 | 0.42 | 0.30 | 0.34 |
| 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 | 1.62 | 1.66 | 1.67 | 3.66 | 3.54 | 3.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.62 | 1.66 | 1.67 | 3.66 | 3.66 | 3.70 |
| | | | | | |
| Loan / Non-Current Assets | 1.77 | 1.77 | 1.77 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.08 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.08 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.81 | 0.81 | 0.83 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.19 | 0.94 | 1.01 |
| Cash and Bank Balance | 0.08 | 0.08 | 0.08 | 0.02 | 0.04 | 0.03 |
| Loans and Advances | 0.01 | 0.02 | 0.02 | 1.82 | 1.82 | 1.98 |
| Total Current Assets | 0.09 | 0.10 | 0.10 | 3.83 | 3.61 | 3.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.25 | 0.21 | 0.20 | 0.13 | 0.16 | 0.29 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 |
| Total Current Liabilities & Provisions | 0.25 | 0.21 | 0.20 | 0.24 | 0.16 | 0.36 |
| Net Current Assets | -0.16 | -0.11 | -0.10 | 3.59 | 3.45 | 3.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.62 | 1.67 | 1.68 | 3.66 | 3.65 | 3.69 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |