| | 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 | 107.15 | 50.23 | 5.67 | 5.67 | 5.67 | 5.67 |
| Reserves Total | 23.20 | 15.67 | -6.40 | -6.41 | -6.42 | -6.63 |
| 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 | 130.35 | 65.90 | -0.73 | -0.74 | -0.75 | -0.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.43 | 0.38 | 0.13 | 0.16 | 1.03 | 0.94 |
| Total Debt | 0.43 | 0.38 | 0.13 | 0.16 | 1.03 | 0.94 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 130.78 | 66.28 | -0.60 | -0.58 | 0.28 | -0.02 |
| | | | | | |
| Gross Block | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 | 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 | 4.88 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.34 | 14.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 81.69 | 21.14 | 3.59 | 6.86 | 0.33 | 0.00 |
| Cash and Bank Balance | 0.23 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 |
| Loans and Advances | 0.94 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 102.20 | 35.23 | 3.62 | 6.87 | 0.33 | 0.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.72 | 1.58 | 4.19 | 7.42 | 0.03 | 0.00 |
| Provisions | 1.27 | 1.06 | 0.02 | 0.03 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 5.99 | 2.64 | 4.21 | 7.44 | 0.05 | 0.02 |
| Net Current Assets | 96.21 | 32.59 | -0.60 | -0.58 | 0.28 | -0.01 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.54 | 28.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 130.78 | 66.28 | -0.60 | -0.58 | 0.28 | -0.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |