| 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 | 15.45 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves Total | 40.57 | -3.83 | -7.46 | -3.02 | -0.02 | 0.08 |
| 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 | 56.02 | -0.74 | -4.37 | 0.07 | 3.07 | 3.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.67 | 11.94 | 8.67 | 9.19 | 0.00 | 0.00 |
| Total Debt | 7.67 | 11.94 | 8.67 | 9.19 | 0.00 | 0.00 |
| Other Liabilities | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 63.80 | 11.28 | 4.30 | 9.26 | 3.07 | 3.17 |
| | | | | | |
| Gross Block | 19.14 | 20.02 | 14.98 | 4.28 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 2.70 | 2.14 | 0.93 | 0.22 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.44 | 17.88 | 14.05 | 4.06 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.83 | 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 | 4.40 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Sundry Debtors | 66.54 | 22.47 | 3.61 | 1.50 | 0.00 | 0.00 |
| Cash and Bank Balance | 3.22 | 2.60 | 1.69 | 0.15 | 0.16 | 0.01 |
| Loans and Advances | 19.90 | 1.97 | 16.44 | 2.41 | 2.92 | 3.13 |
| Total Current Assets | 89.67 | 27.04 | 21.74 | 4.05 | 3.08 | 3.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 63.07 | 35.88 | 32.33 | 0.61 | 0.01 | 0.01 |
| Provisions | 1.07 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 64.13 | 36.67 | 32.33 | 0.61 | 0.01 | 0.01 |
| Net Current Assets | 25.54 | -9.63 | -10.59 | 3.44 | 3.07 | 3.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.14 | 0.11 | 0.29 | 0.09 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.14 | 0.11 | 0.29 | 0.09 | 0.00 | 0.00 |
| Other Assets | 2.45 | 2.92 | 0.55 | 0.94 | 0.00 | 0.00 |
| Total Assets | 63.80 | 11.28 | 4.30 | 9.26 | 3.07 | 3.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 |