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 | 78.80 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Reserves Total | 85.24 | -5.92 | -5.01 | -4.65 | -4.35 | -4.38 |
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 | 164.04 | -0.90 | 0.01 | 0.37 | 0.67 | 0.64 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.58 | 1.22 | 0.62 | 0.21 | 0.12 | 0.00 |
Total Debt | 1.58 | 1.22 | 0.62 | 0.21 | 0.12 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 165.62 | 0.32 | 0.63 | 0.58 | 0.79 | 0.64 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 164.40 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.08 | 0.20 | 0.66 | 0.39 |
Cash and Bank Balance | 0.01 | 0.08 | 0.14 | 0.15 | 0.08 | 0.11 |
Loans and Advances | 1.29 | 0.15 | 0.31 | 0.18 | 0.03 | 0.00 |
Total Current Assets | 1.30 | 0.23 | 0.53 | 0.52 | 0.76 | 0.50 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.18 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 |
Provisions | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.18 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
Net Current Assets | 1.12 | 0.21 | 0.52 | 0.48 | 0.73 | 0.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Total Assets | 165.62 | 0.31 | 0.62 | 0.58 | 0.77 | 0.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |