| 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 | 13.65 | 13.65 | 10.25 | 10.25 | 10.25 | 10.25 |
| Reserves Total | 15.94 | 15.34 | 11.49 | 11.41 | 11.39 | 11.40 |
| 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 | 29.59 | 28.99 | 21.74 | 21.66 | 21.64 | 21.65 |
| Secured Loans | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.00 | 0.05 | 0.49 | 0.00 | 1.47 | 0.11 |
| Total Debt | 2.85 | 0.05 | 0.49 | 0.00 | 1.47 | 0.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.44 | 29.04 | 22.23 | 21.66 | 23.11 | 21.76 |
| | | | | | |
| Gross Block | 1.16 | 0.12 | 0.12 | 0.56 | 0.30 | 0.30 |
| Less : Accumulated Depreciation | 0.18 | 0.09 | 0.06 | 0.31 | 0.29 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.98 | 0.03 | 0.06 | 0.25 | 0.01 | 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 | 1.00 | 1.00 | 2.50 | 5.16 | 10.00 | 10.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sundry Debtors | 0.33 | 0.00 | 1.31 | 2.82 | 0.00 | 0.92 |
| Cash and Bank Balance | 0.28 | 0.12 | 0.05 | 0.18 | 0.01 | 0.20 |
| Loans and Advances | 0.63 | 0.20 | 0.63 | 0.35 | 0.15 | 0.19 |
| Total Current Assets | 1.24 | 0.32 | 1.99 | 3.34 | 0.16 | 1.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.48 | 1.68 | 3.31 | 2.99 | 1.05 | 0.92 |
| Provisions | 0.20 | 0.21 | 0.15 | 0.30 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.68 | 1.89 | 3.46 | 3.29 | 1.05 | 0.92 |
| Net Current Assets | -1.44 | -1.57 | -1.47 | 0.05 | -0.89 | 0.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.06 | 0.02 | 0.01 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.05 | 0.06 | 0.02 | 0.01 | 0.02 |
| Other Assets | 31.85 | 29.53 | 21.08 | 16.18 | 13.98 | 11.31 |
| Total Assets | 32.44 | 29.04 | 22.23 | 21.66 | 23.11 | 21.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |