| 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 | 26.16 | 26.16 | 16.94 | 16.94 | 16.94 | 16.94 |
| Reserves Total | 212.99 | 211.79 | 110.29 | 97.39 | 96.44 | 100.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 239.15 | 237.95 | 127.23 | 121.82 | 113.38 | 117.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 161.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 161.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.03 | 0.00 | 0.02 | 0.06 | 0.13 |
| Total Liabilities | 400.91 | 237.98 | 127.23 | 121.84 | 113.44 | 117.22 |
| | | | | | |
| Gross Block | 1.21 | 1.20 | 1.35 | 1.26 | 1.11 | 1.09 |
| Less : Accumulated Depreciation | 1.06 | 1.02 | 1.14 | 1.08 | 0.97 | 0.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.15 | 0.18 | 0.21 | 0.18 | 0.14 | 0.23 |
| 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 | 364.90 | 364.40 | 113.86 | 104.11 | 89.11 | 89.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.69 | 1.51 | 0.83 | 4.64 | 14.29 | 11.07 |
| Cash and Bank Balance | 1.14 | 3.45 | 4.64 | 4.25 | 5.95 | 2.44 |
| Loans and Advances | 6.74 | 49.30 | 27.89 | 26.73 | 9.13 | 17.51 |
| Total Current Assets | 8.57 | 54.26 | 33.36 | 35.62 | 29.37 | 31.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.55 | 181.25 | 20.62 | 18.47 | 5.68 | 3.48 |
| Provisions | 0.01 | 0.10 | 0.11 | 0.15 | 0.16 | 0.15 |
| Total Current Liabilities & Provisions | 17.56 | 181.35 | 20.72 | 18.63 | 5.84 | 3.64 |
| Net Current Assets | -8.99 | -127.09 | 12.63 | 17.00 | 23.53 | 27.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.14 | 0.16 | 0.19 | 0.30 | 0.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.14 | 0.16 | 0.19 | 0.30 | 0.13 |
| Other Assets | 44.72 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 |
| Total Assets | 400.91 | 237.98 | 127.22 | 121.84 | 113.43 | 117.21 |
| Contingent Liabilities | 0.85 | 0.85 | 1.23 | 1.23 | 9.74 | 9.88 |