| | 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 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
| Reserves Total | -148.72 | -129.43 | -111.58 | -95.83 | -81.12 | -62.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 4.87 | 4.16 | 3.60 | 3.20 | 2.76 | 2.30 |
| Total Shareholders Funds | -117.91 | -99.33 | -82.04 | -66.69 | -52.42 | -34.38 |
| Secured Loans | 35.05 | 35.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 83.12 | 64.95 | 82.52 | 68.33 | 52.98 | 39.94 |
| Total Debt | 118.17 | 100.05 | 82.52 | 68.33 | 52.98 | 39.94 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.95 |
| Total Liabilities | 0.26 | 0.72 | 0.48 | 1.64 | 1.22 | 6.51 |
| | | | | | |
| Gross Block | 54.21 | 54.19 | 43.39 | 54.38 | 12.26 | 12.31 |
| Less : Accumulated Depreciation | 52.77 | 52.60 | 41.66 | 52.51 | 10.22 | 6.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.44 | 1.59 | 1.73 | 1.87 | 2.04 | 5.84 |
| 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 | 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 | 0.04 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.68 | 1.62 | 0.80 | 1.93 | 1.86 | 2.43 |
| Loans and Advances | 0.62 | 0.32 | 0.37 | 0.33 | 0.36 | 1.58 |
| Total Current Assets | 1.30 | 1.94 | 1.17 | 2.31 | 2.22 | 4.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.51 | 1.86 | 1.47 | 1.44 | 1.97 | 2.28 |
| Provisions | 1.02 | 0.99 | 1.00 | 1.18 | 1.10 | 1.13 |
| Total Current Liabilities & Provisions | 2.53 | 2.86 | 2.47 | 2.62 | 3.07 | 3.42 |
| Net Current Assets | -1.23 | -0.92 | -1.30 | -0.30 | -0.85 | 0.60 |
| 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 | 0.06 | 0.06 | 0.06 | 0.08 | 0.03 | 0.08 |
| Total Assets | 0.27 | 0.73 | 0.49 | 1.65 | 1.22 | 6.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |