| | 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 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves Total | 0.98 | 0.62 | 0.10 | 0.03 | 0.02 | 0.01 |
| 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 | 4.06 | 3.70 | 3.18 | 3.11 | 3.10 | 3.09 |
| 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.08 | 3.70 | 3.18 | 3.11 | 3.10 | 3.09 |
| | | | | | |
| Gross Block | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Less : Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 1.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.56 | 1.54 | 0.84 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.34 | 0.18 | 0.03 | 0.00 | 0.00 | 0.04 |
| Cash and Bank Balance | 0.23 | 0.40 | 0.25 | 0.41 | 2.20 | 0.53 |
| Loans and Advances | 0.05 | 0.05 | 0.08 | 0.73 | 0.92 | 1.05 |
| Total Current Assets | 2.18 | 2.16 | 1.21 | 1.14 | 3.12 | 1.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.08 | 0.46 | 0.03 | 0.02 | 0.02 | 0.05 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 0.09 | 0.47 | 0.04 | 0.02 | 0.03 | 0.05 |
| Net Current Assets | 2.09 | 1.69 | 1.17 | 1.11 | 3.10 | 1.57 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.09 | 3.69 | 3.18 | 3.11 | 3.10 | 3.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |