| 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 | 5.25 | 4.89 | 4.25 | 4.25 | 4.25 | 3.25 |
| Reserves Total | 9.17 | 6.40 | 3.20 | 2.57 | 2.03 | 0.69 |
| Equity Share Warrants | 2.89 | 0.45 | 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 | 17.31 | 11.74 | 7.45 | 6.82 | 6.28 | 3.94 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.23 | 0.20 | 0.06 | 0.08 | 0.00 | 0.00 |
| Total Loan Funds | 0.23 | 0.20 | 0.06 | 0.08 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.54 | 11.94 | 7.51 | 6.90 | 6.28 | 3.94 |
| | | | | | |
| Loan / Non-Current Assets | 17.43 | 11.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1.98 | 1.67 | 1.71 | 1.68 | 1.53 | 1.54 |
| Less: Accumulated Depreciation | 1.61 | 1.58 | 1.58 | 1.53 | 1.50 | 1.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.37 | 0.09 | 0.13 | 0.15 | 0.03 | 0.04 |
| 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 |
| Investments | 0.20 | 0.24 | 0.24 | 0.24 | 0.55 | 0.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.19 | 0.15 | 0.04 | 0.04 | 0.06 | 0.06 |
| Loans and Advances | 0.04 | 0.02 | 7.36 | 6.70 | 5.83 | 3.39 |
| Total Current Assets | 0.23 | 0.16 | 7.40 | 6.74 | 5.89 | 3.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 |
| Provisions | 0.65 | 0.39 | 0.23 | 0.19 | 0.13 | 0.03 |
| Total Current Liabilities & Provisions | 0.72 | 0.43 | 0.28 | 0.25 | 0.20 | 0.11 |
| Net Current Assets | -0.49 | -0.27 | 7.12 | 6.49 | 5.70 | 3.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.53 | 11.94 | 7.51 | 6.89 | 6.29 | 3.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |