| 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 | 5.99 | 5.99 | 5.99 | 5.99 | 3.50 | 3.50 |
| Reserves Total | 3.03 | 3.77 | 3.73 | 3.43 | 0.94 | 0.89 |
| 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 | 9.02 | 9.76 | 9.72 | 9.42 | 4.44 | 4.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.40 | 0.25 | 2.63 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.40 | 0.25 | 2.63 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.02 | 9.76 | 9.72 | 9.82 | 4.69 | 7.02 |
| | | | | | |
| Gross Block | 0.55 | 0.67 | 0.43 | 0.30 | 0.33 | 0.33 |
| Less : Accumulated Depreciation | 0.17 | 0.11 | 0.06 | 0.04 | 0.20 | 0.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.38 | 0.56 | 0.37 | 0.26 | 0.13 | 0.15 |
| 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 | 0.13 | 0.36 | 0.10 | 0.38 | 0.89 | 3.15 |
| Sundry Debtors | 3.57 | 3.73 | 2.62 | 0.70 | 3.46 | 4.74 |
| Cash and Bank Balance | 0.41 | 0.67 | 0.04 | 0.07 | 0.23 | 0.62 |
| Loans and Advances | 4.51 | 4.61 | 7.15 | 8.53 | 0.22 | 0.19 |
| Total Current Assets | 8.62 | 9.37 | 9.91 | 9.66 | 4.80 | 8.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.04 | 0.18 | 0.53 | 0.14 | 0.24 | 1.81 |
| Provisions | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.02 |
| Total Current Liabilities & Provisions | 0.04 | 0.19 | 0.58 | 0.14 | 0.24 | 1.83 |
| Net Current Assets | 8.58 | 9.18 | 9.33 | 9.52 | 4.56 | 6.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Assets | 9.02 | 9.76 | 9.72 | 9.82 | 4.69 | 7.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |