| | 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 | 11.05 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Reserves Total | 80.35 | -26.41 | -24.09 | -14.49 | -12.87 | -11.49 |
| 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 | 91.40 | -23.14 | -20.82 | -11.22 | -9.60 | -8.22 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 |
| Unsecured Loans | 28.76 | 26.78 | 25.12 | 22.13 | 17.84 | 0.00 |
| Total Debt | 28.76 | 26.78 | 25.12 | 22.13 | 17.84 | 13.66 |
| Other Liabilities | 0.15 | 0.14 | 0.09 | 0.07 | 0.06 | 0.02 |
| Total Liabilities | 120.31 | 3.78 | 4.39 | 10.98 | 8.30 | 5.46 |
| | | | | | |
| Gross Block | 5.34 | 9.16 | 9.16 | 10.15 | 10.15 | 10.59 |
| Less : Accumulated Depreciation | 3.98 | 7.23 | 7.14 | 8.09 | 7.98 | 8.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.36 | 1.93 | 2.02 | 2.06 | 2.17 | 2.32 |
| 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 | 39.57 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 1.14 | 1.86 | 1.65 | 1.79 | 1.91 |
| Sundry Debtors | 0.23 | 0.40 | 0.34 | 3.97 | 5.21 | 5.15 |
| Cash and Bank Balance | 31.56 | 0.26 | 0.19 | 0.14 | 0.13 | 0.10 |
| Loans and Advances | 2.62 | 2.89 | 2.99 | 2.47 | 0.74 | 0.73 |
| Total Current Assets | 34.42 | 4.70 | 5.38 | 8.23 | 7.87 | 7.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.44 | 3.28 | 3.46 | 3.04 | 5.23 | 8.08 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 0.45 | 3.29 | 3.48 | 3.04 | 5.25 | 8.10 |
| Net Current Assets | 33.97 | 1.41 | 1.90 | 5.19 | 2.62 | -0.21 |
| 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 | 3.41 | 3.02 | 2.85 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.11 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 3.30 | 2.90 | 2.74 |
| Other Assets | 45.41 | 0.45 | 0.44 | 0.44 | 0.61 | 0.61 |
| Total Assets | 120.31 | 3.79 | 4.39 | 10.99 | 8.30 | 5.47 |
| Contingent Liabilities | 19.93 | 27.42 | 37.33 | 5.10 | 10.60 | 17.54 |