| | 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 |
| | | | | |
| Share Capital | 3.07 | 3.07 | 2.22 | 0.01 | 0.01 |
| Reserves Total | 8.70 | 8.97 | 3.07 | 3.65 | 3.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11.77 | 12.04 | 5.29 | 3.66 | 3.13 |
| Secured Loans | 1.00 | 1.31 | 1.39 | 0.12 | 0.24 |
| Unsecured Loans | 0.00 | 0.01 | 0.34 | 0.00 | 0.14 |
| Total Debt | 1.00 | 1.32 | 1.73 | 0.12 | 0.38 |
| Other Liabilities | 0.13 | 0.17 | 0.17 | 0.15 | 0.10 |
| Total Liabilities | 12.90 | 13.53 | 7.19 | 3.93 | 3.61 |
| | | | | |
| Gross Block | 1.64 | 2.21 | 2.55 | 0.74 | 0.70 |
| Less : Accumulated Depreciation | 0.41 | 0.57 | 0.59 | 0.42 | 0.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.23 | 1.64 | 1.96 | 0.32 | 0.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| Sundry Debtors | 3.83 | 3.72 | 3.48 | 3.68 | 4.51 |
| Cash and Bank Balance | 0.86 | 4.71 | 0.57 | 0.12 | 0.01 |
| Loans and Advances | 7.80 | 3.91 | 3.53 | 3.09 | 0.36 |
| Total Current Assets | 12.48 | 12.34 | 7.58 | 6.89 | 4.88 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 1.03 | 0.67 | 1.97 | 3.19 | 1.46 |
| Provisions | 0.10 | 0.20 | 0.48 | 0.22 | 0.28 |
| Total Current Liabilities & Provisions | 1.13 | 0.87 | 2.45 | 3.41 | 1.74 |
| Net Current Assets | 11.36 | 11.46 | 5.13 | 3.48 | 3.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.30 | 0.06 | 0.09 | 0.07 |
| Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.28 | 0.30 | 0.06 | 0.09 | 0.07 |
| Other Assets | 0.04 | 0.11 | 0.05 | 0.03 | 0.02 |
| Total Assets | 12.91 | 13.51 | 7.19 | 3.93 | 3.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |