| | 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 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Reserves Total | -28.88 | -27.70 | -37.14 | -35.97 | -34.34 | -29.38 |
| 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 | -9.44 | -8.26 | -17.70 | -16.53 | -14.90 | -9.94 |
| Secured Loans | 1.63 | 1.83 | 20.59 | 26.50 | 27.53 | 24.06 |
| Unsecured Loans | 5.74 | 5.40 | 0.24 | 1.16 | 0.76 | 0.00 |
| Total Debt | 7.37 | 7.23 | 20.83 | 27.66 | 28.29 | 24.06 |
| Other Liabilities | 0.03 | 0.03 | 0.12 | 0.12 | 0.12 | 0.00 |
| Total Liabilities | -2.04 | -1.00 | 3.25 | 11.25 | 13.51 | 14.12 |
| | | | | | |
| Gross Block | 0.66 | 0.66 | 0.66 | 39.15 | 39.09 | 39.03 |
| Less : Accumulated Depreciation | 0.58 | 0.57 | 0.55 | 28.56 | 27.77 | 26.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.09 | 0.11 | 10.59 | 11.32 | 12.06 |
| 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 | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.85 | 2.16 | 3.55 | 4.53 | 2.41 |
| Sundry Debtors | 0.24 | 0.15 | 0.03 | 1.70 | 0.65 | 0.53 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.03 | 0.09 | 0.02 | 0.12 |
| Loans and Advances | 0.05 | 0.26 | 0.22 | 1.76 | 2.18 | 2.46 |
| Total Current Assets | 0.30 | 1.28 | 2.43 | 7.10 | 7.38 | 5.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.48 | 2.45 | 9.57 | 7.08 | 5.80 | 3.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.48 | 2.45 | 9.57 | 7.08 | 5.80 | 3.58 |
| Net Current Assets | -2.18 | -1.18 | -7.14 | 0.03 | 1.58 | 1.95 |
| 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 | 0.02 | 10.17 | 0.51 | 0.50 | 0.00 |
| Total Assets | -2.04 | -1.00 | 3.25 | 11.25 | 13.52 | 14.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |