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 | 19.20 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Reserves Total | -8.02 | -9.82 | -12.01 | -11.84 | -11.73 | -11.59 |
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 | 11.18 | -5.02 | -7.21 | -7.04 | -6.93 | -6.79 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.06 | 0.00 | 0.00 | 0.94 | 0.83 | 0.69 |
Total Debt | 0.06 | 0.00 | 0.00 | 0.94 | 0.83 | 0.69 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 6.12 | 6.12 | 0.00 |
Total Liabilities | 11.24 | -5.02 | -7.21 | 0.02 | 0.02 | -6.10 |
| | | | | |
Gross Block | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 19.64 | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.96 | 2.79 | 0.00 | 0.00 | 0.01 | 0.01 |
Loans and Advances | 6.79 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 27.39 | 11.47 | 0.00 | 0.01 | 0.01 | 0.01 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 15.47 | 16.49 | 7.23 | 0.00 | 0.00 | 6.12 |
Provisions | 0.69 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 16.16 | 16.50 | 7.23 | 0.00 | 0.00 | 6.12 |
Net Current Assets | 11.23 | -5.03 | -7.23 | 0.00 | 0.00 | -6.11 |
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 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 11.25 | -5.01 | -7.21 | 0.02 | 0.02 | -6.09 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |