| 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 | 42.40 | 28.09 | 23.88 | 21.18 | 21.18 | 21.18 |
| Reserves Total | 29.64 | -2.21 | -3.13 | 1.91 | 2.74 | 2.83 |
| 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 | 72.04 | 25.88 | 20.75 | 23.09 | 23.92 | 24.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.09 | 1.95 | 1.84 | 0.04 | 3.26 | 3.02 |
| Total Debt | 2.09 | 1.95 | 1.84 | 0.04 | 3.26 | 3.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 74.13 | 27.83 | 22.59 | 23.13 | 27.18 | 27.03 |
| | | | | | |
| Gross Block | 0.18 | 0.17 | 0.16 | 0.18 | 0.02 | 0.02 |
| Less : Accumulated Depreciation | 0.17 | 0.16 | 0.16 | 0.17 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 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 | 57.34 | 13.98 | 1.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.12 | 7.57 | 4.68 | 22.57 | 22.57 |
| Sundry Debtors | 0.37 | 0.28 | 4.14 | 7.31 | 2.36 | 2.54 |
| Cash and Bank Balance | 0.24 | 0.82 | 0.04 | 0.01 | 0.00 | 0.01 |
| Loans and Advances | 15.94 | 14.15 | 9.86 | 11.14 | 3.36 | 3.24 |
| Total Current Assets | 16.55 | 15.37 | 21.61 | 23.13 | 28.30 | 28.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.07 | 0.55 | 0.03 | 0.04 | 1.11 | 1.33 |
| Provisions | 0.68 | 0.23 | 0.00 | 0.00 | 0.03 | 0.03 |
| Total Current Liabilities & Provisions | 0.75 | 0.78 | 0.03 | 0.04 | 1.14 | 1.37 |
| Net Current Assets | 15.79 | 14.59 | 21.58 | 23.10 | 27.15 | 27.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.98 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.98 | -0.75 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 74.12 | 27.83 | 22.58 | 23.12 | 27.18 | 27.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |