| | 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 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Reserves Total | 0.50 | 0.40 | 0.39 | 0.37 | 0.33 | 0.31 |
| 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 | 5.62 | 5.52 | 5.51 | 5.49 | 5.45 | 5.43 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.31 | 0.31 | 0.34 | 0.15 | 0.00 | 0.00 |
| Total Loan Funds | 0.31 | 0.31 | 0.34 | 0.15 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.93 | 5.83 | 5.85 | 5.64 | 5.45 | 5.43 |
| | | | | | |
| Loan / Non-Current Assets | 6.17 | 6.88 | 5.90 | 5.83 | 5.87 | 5.40 |
| Fixed Assets | | | | | | |
| Gross Block | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.88 |
| Less: Accumulated Depreciation | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.29 |
| 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 |
| Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.17 | 0.15 | 0.11 | 0.02 | 0.04 | 0.01 |
| Loans and Advances | 0.03 | 0.03 | 1.19 | 1.21 | 1.18 | 1.25 |
| Total Current Assets | 0.20 | 0.18 | 1.30 | 1.23 | 1.23 | 1.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.28 | 0.50 | 0.50 | 0.51 | 0.88 | 1.01 |
| Provisions | 0.14 | 0.69 | 0.81 | 0.88 | 0.74 | 0.47 |
| Total Current Liabilities & Provisions | 0.42 | 1.19 | 1.32 | 1.38 | 1.62 | 1.47 |
| Net Current Assets | -0.21 | -1.01 | -0.02 | -0.15 | -0.39 | -0.22 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Net Deferred Tax | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.92 | 5.83 | 5.84 | 5.65 | 5.45 | 5.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |