| | 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 | 3.13 | 3.13 | 0.44 | 0.22 | 0.22 | 0.10 |
| Reserves Total | 56.06 | 65.67 | 66.31 | 26.96 | 25.09 | 9.27 |
| 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 | 59.19 | 68.80 | 66.75 | 27.18 | 25.31 | 9.37 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.25 | 0.19 | 0.14 | 0.14 | 0.12 | 0.09 |
| Total Liabilities | 59.44 | 68.99 | 66.89 | 27.32 | 25.43 | 9.46 |
| | | | | | |
| Gross Block | 26.19 | 26.11 | 4.06 | 0.48 | 0.42 | 0.37 |
| Less : Accumulated Depreciation | 23.38 | 21.26 | 0.46 | 0.35 | 0.28 | 0.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.81 | 4.85 | 3.60 | 0.13 | 0.14 | 0.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 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 | 15.25 | 17.35 | 0.00 | 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 | 8.65 | 11.78 | 6.39 | 15.42 | 16.63 | 15.88 |
| Cash and Bank Balance | 27.24 | 12.13 | 32.95 | 8.51 | 0.11 | 0.07 |
| Loans and Advances | 11.32 | 41.05 | 24.02 | 2.43 | 8.80 | 15.62 |
| Total Current Assets | 47.21 | 64.95 | 63.37 | 26.36 | 25.55 | 31.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.30 | 19.24 | 2.29 | 1.26 | 1.49 | 11.84 |
| Provisions | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 13.04 |
| Total Current Liabilities & Provisions | 8.38 | 19.30 | 2.35 | 1.30 | 1.51 | 24.88 |
| Net Current Assets | 38.83 | 45.65 | 61.02 | 25.07 | 24.04 | 6.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.70 | 0.06 | 0.03 | 0.06 | 0.04 | 0.51 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.70 | 0.05 | 0.03 | 0.06 | 0.04 | 0.51 |
| Other Assets | 0.84 | 1.08 | 2.25 | 2.07 | 1.21 | 2.10 |
| Total Assets | 59.44 | 68.98 | 66.89 | 27.33 | 25.43 | 9.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |