| | 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 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves Total | -11.37 | -10.98 | -10.56 | -8.95 | -8.07 | -4.45 |
| 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 | -6.42 | -6.03 | -5.61 | -4.00 | -3.12 | 0.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.78 | 6.49 | 6.15 | 5.81 | 5.47 | 5.11 |
| Total Debt | 6.78 | 6.49 | 6.15 | 5.81 | 5.47 | 5.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.36 | 0.46 | 0.54 | 1.81 | 2.35 | 5.61 |
| | | | | | |
| Gross Block | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Less : Accumulated Depreciation | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 0.47 | 0.41 | 0.49 | 0.42 | 0.17 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.21 |
| Sundry Debtors | 0.00 | 0.11 | 0.06 | 0.09 | 0.62 | 0.68 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.05 | 0.14 | 0.21 | 0.06 |
| Loans and Advances | 0.11 | 0.13 | 0.13 | 1.16 | 1.20 | 5.29 |
| Total Current Assets | 0.12 | 0.26 | 0.25 | 1.59 | 2.24 | 6.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.23 | 0.22 | 0.21 | 0.21 | 0.07 | 0.81 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.08 |
| Total Current Liabilities & Provisions | 0.23 | 0.22 | 0.21 | 0.21 | 0.07 | 0.89 |
| Net Current Assets | -0.11 | 0.04 | 0.04 | 1.38 | 2.17 | 5.35 |
| 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 | 0.14 |
| Total Assets | 0.36 | 0.47 | 0.55 | 1.82 | 2.36 | 5.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |