| 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 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Reserves Total | 63.52 | -39.52 | -29.71 | -23.23 | -8.37 | -0.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 50.00 | 110.58 | 110.58 | 110.57 | 100.00 | 0.00 |
| Total Shareholders Funds | 398.52 | 356.06 | 365.87 | 372.34 | 376.63 | 284.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 59.79 | 62.30 | 64.99 | 68.03 | 41.00 | 3.91 |
| Total Debt | 59.79 | 62.30 | 64.99 | 68.03 | 41.00 | 3.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 458.31 | 418.36 | 430.86 | 440.37 | 417.63 | 287.99 |
| | | | | | |
| Gross Block | 947.44 | 946.72 | 944.29 | 943.60 | 933.12 | 282.10 |
| Less : Accumulated Depreciation | 0.17 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 947.27 | 946.67 | 944.26 | 943.59 | 933.12 | 282.10 |
| 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 | 0.73 |
| 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 | 0.06 | 0.03 | 0.18 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 50.04 | 0.03 | 119.40 | 148.32 | 139.09 | 3.20 |
| Loans and Advances | 3.91 | 3.58 | 4.36 | 3.19 | 3.46 | 2.84 |
| Total Current Assets | 54.01 | 3.63 | 123.94 | 151.51 | 142.55 | 6.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 643.58 | 649.83 | 645.51 | 661.39 | 660.95 | 1.17 |
| Provisions | 0.11 | 0.09 | 0.06 | 0.04 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 643.68 | 649.93 | 645.57 | 661.43 | 660.95 | 1.17 |
| Net Current Assets | -589.67 | -646.29 | -521.63 | -509.92 | -518.40 | 4.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.44 | 10.68 | 8.23 | 6.69 | 2.91 | 0.28 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 12.44 | 10.68 | 8.23 | 6.69 | 2.91 | 0.28 |
| Other Assets | 88.28 | 107.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 458.32 | 418.35 | 430.86 | 440.36 | 417.63 | 287.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 651.24 | 0.00 |