| | 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 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Reserves Total | 10.97 | 80.62 | 287.98 | 283.65 | 760.28 | 751.03 |
| 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 | 25.76 | 95.41 | 302.77 | 298.44 | 775.07 | 765.82 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 1.82 | 2.39 | 0.00 | 3.85 |
| Total Debt | 0.00 | 0.00 | 1.82 | 2.39 | 0.00 | 3.85 |
| Other Liabilities | 0.00 | 0.28 | 0.19 | 0.94 | 0.88 | 2.92 |
| Total Liabilities | 25.76 | 95.69 | 304.78 | 301.77 | 775.95 | 772.59 |
| | | | | | |
| Gross Block | 0.03 | 0.17 | 10.02 | 10.02 | 9.99 | 9.92 |
| Less : Accumulated Depreciation | 0.02 | 0.06 | 7.90 | 6.79 | 5.56 | 3.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.11 | 2.12 | 3.23 | 4.43 | 5.97 |
| 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 | 101.87 | 242.56 | 154.68 | 516.78 | 517.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 4.30 | 2.37 | 7.00 |
| Cash and Bank Balance | 3.22 | 0.60 | 6.53 | 2.78 | 11.50 | 1.04 |
| Loans and Advances | 19.24 | 6.21 | 52.62 | 97.62 | 238.17 | 227.36 |
| Total Current Assets | 22.45 | 6.81 | 59.15 | 104.70 | 252.04 | 235.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.67 | 23.46 | 13.87 | 9.92 | 10.31 | 3.66 |
| Provisions | 0.22 | 0.02 | 0.04 | 0.08 | 0.00 | 0.05 |
| Total Current Liabilities & Provisions | 5.90 | 23.48 | 13.92 | 10.00 | 10.31 | 3.70 |
| Net Current Assets | 16.56 | -16.67 | 45.24 | 94.70 | 241.73 | 231.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.53 | 0.00 | 2.39 | 2.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.53 | 0.00 | 2.39 | 2.12 |
| Other Assets | 9.20 | 10.40 | 14.33 | 49.15 | 10.62 | 15.46 |
| Total Assets | 25.77 | 95.71 | 304.78 | 301.77 | 775.95 | 772.59 |
| Contingent Liabilities | 13.20 | 31.31 | 35.69 | 521.87 | 0.36 | 0.36 |