| 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 | 71.22 | 10.90 | 0.90 | 0.89 | 0.89 | 0.89 |
| Reserves Total | 43.97 | 0.52 | -0.28 | -0.82 | -0.60 | -2.29 |
| 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 | 115.19 | 11.42 | 0.62 | 0.07 | 0.29 | -1.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.45 | 0.68 | 0.44 | 0.47 | 0.04 | 3.80 |
| Total Debt | 0.45 | 0.68 | 0.44 | 0.47 | 0.04 | 3.80 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 115.64 | 12.10 | 1.06 | 0.54 | 0.33 | 2.40 |
| | | | | | |
| Gross Block | 0.08 | 0.06 | 0.06 | 0.04 | 0.25 | 4.38 |
| Less : Accumulated Depreciation | 0.02 | 0.01 | 0.00 | 0.04 | 0.23 | 1.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.06 | 0.05 | 0.06 | 0.00 | 0.02 | 2.85 |
| 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 | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 46.46 | 7.73 | 3.86 | 0.17 | 0.00 | 0.03 |
| Cash and Bank Balance | 49.55 | 0.05 | 0.01 | 0.01 | 0.04 | 0.01 |
| Loans and Advances | 8.07 | 12.24 | 0.04 | 1.21 | 0.07 | 0.12 |
| Total Current Assets | 115.95 | 20.02 | 3.91 | 1.40 | 0.10 | 0.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.51 | 10.33 | 3.06 | 0.09 | 0.15 | 0.19 |
| Provisions | 0.72 | 0.42 | 0.14 | 1.11 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 3.24 | 10.75 | 3.20 | 1.20 | 0.15 | 0.19 |
| Net Current Assets | 112.71 | 9.27 | 0.71 | 0.20 | -0.04 | -0.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.26 | 0.26 | 0.27 | 0.27 | 0.34 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Net Deferred Tax | 0.26 | 0.26 | 0.27 | 0.27 | 0.34 | -0.43 |
| Other Assets | 0.11 | 0.02 | 0.02 | 0.07 | 0.01 | 0.01 |
| Total Assets | 115.64 | 12.10 | 1.05 | 0.54 | 0.33 | 2.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |