| | 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 | 36.33 | 36.33 | 36.33 | 37.21 | 37.21 | 37.21 |
| Reserves Total | 53.06 | 50.95 | 47.37 | 43.78 | 42.26 | 41.50 |
| 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 | 89.39 | 87.28 | 83.70 | 80.99 | 79.47 | 78.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
| Unsecured Loans | 48.35 | 30.35 | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Debt | 48.35 | 30.35 | 0.11 | 0.11 | 0.11 | 0.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 3.58 |
| Total Liabilities | 137.74 | 117.63 | 83.81 | 81.10 | 83.16 | 82.40 |
| | | | | | |
| Gross Block | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Less : Accumulated Depreciation | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 |
| 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 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.13 | 8.65 | 0.11 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.43 | 5.87 | 0.77 | 2.85 | 0.00 | 0.02 |
| Loans and Advances | 152.53 | 108.90 | 98.60 | 80.47 | 60.48 | 56.71 |
| Total Current Assets | 153.08 | 123.42 | 99.49 | 83.32 | 60.48 | 56.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.34 | 5.67 | 16.71 | 4.14 | 0.46 | 0.32 |
| Provisions | 4.31 | 3.42 | 2.28 | 1.41 | 0.93 | 0.64 |
| Total Current Liabilities & Provisions | 18.64 | 9.09 | 18.99 | 5.55 | 1.38 | 0.95 |
| Net Current Assets | 134.44 | 114.33 | 80.50 | 77.77 | 59.09 | 55.77 |
| 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 | 15.26 | 15.26 |
| 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 | 15.26 | 15.26 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 8.02 |
| Total Assets | 137.74 | 117.64 | 83.82 | 81.10 | 83.15 | 82.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.40 | 1.45 | 1.66 |