| 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 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Reserves Total | -19.17 | -18.90 | -15.39 | -12.99 | -12.65 | -12.49 |
| 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 | 10.16 | 10.43 | 13.94 | 16.34 | 16.68 | 16.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.78 | 0.56 | 4.00 | 0.00 | 0.00 | 0.06 |
| Total Debt | 0.78 | 0.56 | 4.00 | 0.00 | 0.00 | 0.06 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.12 |
| Total Liabilities | 10.97 | 11.02 | 17.97 | 16.37 | 16.73 | 17.02 |
| | | | | | |
| Gross Block | 7.03 | 6.76 | 6.98 | 7.14 | 7.12 | 7.16 |
| Less : Accumulated Depreciation | 4.30 | 4.16 | 4.06 | 3.96 | 3.71 | 3.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.73 | 2.60 | 2.92 | 3.18 | 3.41 | 3.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.03 | 0.00 | 0.00 | 0.65 | 7.18 | 0.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.06 | 0.20 | 0.27 | 0.22 | 0.00 | 0.06 |
| Sundry Debtors | 4.49 | 3.76 | 6.06 | 2.80 | 1.37 | 1.95 |
| Cash and Bank Balance | 8.17 | 7.82 | 10.30 | 10.77 | 6.01 | 11.11 |
| Loans and Advances | 1.50 | 3.21 | 4.43 | 5.64 | 5.56 | 6.25 |
| Total Current Assets | 14.22 | 14.99 | 21.07 | 19.44 | 12.94 | 19.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.92 | 4.49 | 4.89 | 4.90 | 4.88 | 4.94 |
| Provisions | 2.23 | 2.24 | 2.15 | 2.14 | 2.16 | 2.15 |
| Total Current Liabilities & Provisions | 7.15 | 6.72 | 7.05 | 7.04 | 7.03 | 7.08 |
| Net Current Assets | 7.07 | 8.27 | 14.02 | 12.39 | 5.91 | 12.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.14 | 0.14 | 0.15 | 0.14 | 0.20 | 0.20 |
| Total Assets | 10.97 | 11.02 | 17.95 | 16.37 | 16.72 | 17.00 |
| Contingent Liabilities | 33.77 | 34.38 | 48.08 | 112.56 | 2.69 | 3.12 |