| 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 | 108.45 | 105.95 | 105.95 | 105.95 | 12.00 | 12.00 |
| Reserves Total | -158.32 | 2342.47 | 2512.40 | 2506.51 | -2.95 | -2.94 |
| Equity Share Warrants | 95.56 | 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 | 45.69 | 2448.42 | 2618.35 | 2612.46 | 9.05 | 9.06 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 51.09 | 53.67 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 51.09 | 53.67 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.69 | 2499.51 | 2672.02 | 2612.46 | 9.05 | 9.06 |
| | | | | | |
| Gross Block | 2.39 | 0.00 | 0.00 | 0.03 | 0.08 | 0.08 |
| Less : Accumulated Depreciation | 0.04 | 0.00 | 0.00 | 0.03 | 0.08 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 | 0.00 | 1159.12 | 1155.77 | 913.18 | 0.00 | 0.00 |
| Cash and Bank Balance | 45.48 | 0.07 | 0.02 | 0.05 | 1.00 | 0.98 |
| Loans and Advances | 0.63 | 1327.79 | 1513.43 | 1711.60 | 8.07 | 8.06 |
| Total Current Assets | 46.10 | 2486.98 | 2669.21 | 2624.82 | 9.07 | 9.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.37 | 16.17 | 24.65 | 1.39 | 0.02 | 0.02 |
| Provisions | 1.40 | 1.46 | 2.24 | 37.90 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.77 | 17.64 | 26.89 | 39.29 | 0.02 | 0.02 |
| Net Current Assets | 43.34 | 2469.34 | 2642.32 | 2585.53 | 9.05 | 9.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 30.16 | 29.70 | 26.93 | 0.00 | 0.00 |
| Total Assets | 45.70 | 2499.50 | 2672.02 | 2612.46 | 9.05 | 9.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |