| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 155.93 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |
| Reserves Total | -34.04 | -35.35 | -35.36 | -35.68 | -36.01 | -34.02 |
| 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 | 121.89 | 24.64 | 24.63 | 24.31 | 23.98 | 25.97 |
| Secured Loans | 0.00 | 21.22 | 21.22 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 33.95 | 14.44 | 3.86 | 24.19 | 21.97 | 3.23 |
| Total Debt | 33.95 | 35.66 | 25.08 | 24.19 | 21.97 | 3.23 |
| Other Liabilities | 2.29 | 2.29 | 2.29 | 2.29 | 2.18 | 2.18 |
| Total Liabilities | 158.13 | 62.59 | 52.00 | 50.79 | 48.13 | 31.38 |
| | | | | | |
| Gross Block | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.73 |
| Less : Accumulated Depreciation | 2.81 | 2.71 | 2.66 | 2.60 | 2.57 | 2.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.19 | 0.24 | 0.30 | 0.33 | 0.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 58.30 | 58.30 | 47.65 | 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 | 3.19 | 3.19 | 3.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 38.42 | 4.71 | 3.03 | 9.76 | 7.39 | 4.21 |
| Cash and Bank Balance | 0.52 | 0.06 | 0.08 | 0.03 | 0.09 | 0.00 |
| Loans and Advances | 62.11 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 101.06 | 5.03 | 3.10 | 9.79 | 7.48 | 4.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.41 | 4.18 | 2.26 | 4.98 | 4.89 | 0.19 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.42 | 4.19 | 2.26 | 4.98 | 4.89 | 0.19 |
| Net Current Assets | 96.64 | 0.85 | 0.84 | 4.81 | 2.58 | 4.02 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Deferred Tax | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Other Assets | 3.12 | 3.27 | 3.27 | 42.51 | 42.05 | 24.00 |
| Total Assets | 158.13 | 62.59 | 51.99 | 50.79 | 48.14 | 31.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |