| | 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 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
| Reserves Total | -0.83 | -1.05 | -1.51 | -1.74 | -1.93 | -2.12 |
| 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 | 54.94 | 54.72 | 54.26 | 54.03 | 53.84 | 53.65 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.11 | 0.10 | 0.06 | 0.06 | 0.08 | 0.05 |
| Total Liabilities | 55.11 | 54.91 | 54.32 | 54.09 | 53.92 | 53.70 |
| | | | | | |
| Gross Block | 25.62 | 25.54 | 25.90 | 25.82 | 25.79 | 25.74 |
| Less : Accumulated Depreciation | 0.96 | 0.83 | 1.40 | 1.35 | 1.31 | 1.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.66 | 24.71 | 24.50 | 24.47 | 24.48 | 24.45 |
| 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 | 10.92 | 10.67 | 9.58 | 9.81 | 7.00 | 6.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.45 | 0.16 | 0.26 | 0.28 | 0.35 | 0.22 |
| Cash and Bank Balance | 1.53 | 1.47 | 0.99 | 0.39 | 0.44 | 0.24 |
| Loans and Advances | 12.73 | 10.48 | 0.50 | 1.79 | 3.42 | 3.33 |
| Total Current Assets | 14.71 | 12.12 | 1.75 | 2.46 | 4.20 | 3.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.45 | 1.38 | 1.34 | 1.02 | 0.73 | 0.53 |
| Provisions | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.05 |
| Total Current Liabilities & Provisions | 1.50 | 1.43 | 1.36 | 1.02 | 0.73 | 0.58 |
| Net Current Assets | 13.21 | 10.69 | 0.39 | 1.43 | 3.47 | 3.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.27 | 8.82 | 19.80 | 18.38 | 18.98 | 19.20 |
| Total Assets | 55.11 | 54.92 | 54.32 | 54.10 | 53.93 | 53.70 |
| Contingent Liabilities | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |