| 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 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves Total | 10.23 | 10.06 | 9.90 | 9.53 | 8.53 | 7.87 |
| 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 | 13.31 | 13.14 | 12.98 | 12.61 | 11.61 | 10.95 |
| Secured Loans | 0.00 | 2.56 | 7.74 | 12.09 | 16.71 | 26.24 |
| Unsecured Loans | 0.36 | 7.31 | 6.64 | 6.26 | 5.86 | 4.49 |
| Total Debt | 0.36 | 9.87 | 14.38 | 18.35 | 22.57 | 30.73 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.67 | 23.01 | 27.36 | 30.96 | 34.18 | 41.68 |
| | | | | | |
| Gross Block | 0.55 | 0.72 | 0.71 | 0.70 | 0.69 | 0.69 |
| Less : Accumulated Depreciation | 0.55 | 0.55 | 0.49 | 0.44 | 0.38 | 0.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.17 | 0.22 | 0.26 | 0.31 | 0.39 |
| 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 | 0.23 | 17.41 | 19.93 | 26.25 | 48.32 | 47.30 |
| Cash and Bank Balance | 0.05 | 1.08 | 4.55 | 5.36 | 3.91 | 9.09 |
| Loans and Advances | 13.74 | 6.02 | 6.97 | 7.06 | 9.63 | 4.86 |
| Total Current Assets | 14.02 | 24.52 | 31.45 | 38.67 | 61.87 | 61.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.37 | 1.66 | 4.15 | 7.64 | 27.74 | 19.75 |
| Provisions | 0.03 | 0.10 | 0.21 | 0.40 | 0.29 | 0.24 |
| Total Current Liabilities & Provisions | 0.40 | 1.75 | 4.36 | 8.04 | 28.03 | 19.98 |
| Net Current Assets | 13.62 | 22.76 | 27.09 | 30.63 | 33.84 | 41.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.00 |
| Other Assets | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 13.67 | 23.01 | 27.38 | 30.96 | 34.19 | 41.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |