| 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 | 10.50 | 10.50 | 10.50 | 7.00 | 7.00 | 7.00 |
| Reserves Total | 16.29 | 15.43 | 53.79 | 9.96 | 6.68 | 4.49 |
| 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 | 26.79 | 25.93 | 64.29 | 16.96 | 13.68 | 11.49 |
| Secured Loans | 0.00 | 12.15 | 6.47 | 5.87 | 14.18 | 12.01 |
| Unsecured Loans | 0.00 | 0.59 | 2.82 | 2.82 | 2.86 | 11.50 |
| Total Debt | 0.00 | 12.74 | 9.29 | 8.69 | 17.04 | 23.51 |
| Other Liabilities | 0.00 | 0.06 | 0.17 | 0.42 | 0.36 | 0.35 |
| Total Liabilities | 26.79 | 38.73 | 73.75 | 26.07 | 31.08 | 35.35 |
| | | | | | |
| Gross Block | 0.00 | 29.02 | 27.11 | 26.14 | 25.74 | 20.27 |
| Less : Accumulated Depreciation | 0.00 | 11.75 | 10.59 | 9.42 | 8.28 | 1.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 17.27 | 16.52 | 16.72 | 17.46 | 18.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.10 | 0.10 | 0.47 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.44 | 0.82 | 0.88 | 0.81 | 2.19 |
| Sundry Debtors | 0.32 | 1.95 | 9.70 | 8.91 | 7.84 | 6.27 |
| Cash and Bank Balance | 21.49 | 0.39 | 3.60 | 0.22 | 0.44 | 1.29 |
| Loans and Advances | 0.82 | 1.16 | 19.42 | 1.34 | 2.23 | 5.83 |
| Total Current Assets | 22.64 | 3.93 | 33.53 | 11.35 | 11.32 | 15.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.01 | 2.99 | 1.71 | 6.66 | 5.69 | 6.33 |
| Provisions | 0.04 | 0.02 | 0.47 | 1.24 | 0.01 | 0.22 |
| Total Current Liabilities & Provisions | 0.06 | 3.01 | 2.19 | 7.90 | 5.70 | 6.56 |
| Net Current Assets | 22.58 | 0.92 | 31.35 | 3.45 | 5.62 | 9.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.35 | 2.22 | 2.14 | 2.57 | 3.76 | 3.38 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.35 | 2.22 | 2.14 | 2.57 | 3.76 | 3.38 |
| Other Assets | 1.83 | 18.29 | 22.61 | 3.24 | 3.76 | 4.13 |
| Total Assets | 26.79 | 38.73 | 73.75 | 26.07 | 31.07 | 35.36 |
| Contingent Liabilities | 0.00 | 6.35 | 8.19 | 14.28 | 16.30 | 13.77 |