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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves Total | 3.57 | 2.76 | 2.04 | 1.33 | 0.61 | 0.00 |
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 | 6.57 | 5.76 | 5.04 | 4.33 | 3.61 | 3.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Total Liabilities | 7.07 | 6.26 | 5.54 | 4.83 | 4.11 | 3.50 |
| | | | | |
Gross Block | 3.84 | 3.81 | 3.86 | 3.03 | 2.93 | 2.93 |
Less : Accumulated Depreciation | 0.17 | 0.11 | 0.13 | 0.10 | 0.10 | 0.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.67 | 3.70 | 3.73 | 2.93 | 2.83 | 2.83 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.76 | 0.76 | 0.06 | 0.06 | 0.06 | 0.06 |
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 | 1.72 | 0.85 | 0.17 | 0.06 | 0.60 | 0.08 |
Loans and Advances | 0.00 | 0.00 | 0.09 | 0.10 | 0.09 | 0.12 |
Total Current Assets | 1.71 | 0.85 | 0.26 | 0.17 | 0.69 | 0.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Current Assets | 1.67 | 0.84 | 0.24 | 0.15 | 0.67 | 0.18 |
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 | 0.96 | 0.96 | 1.52 | 1.01 | 0.55 | 0.43 |
Total Assets | 7.08 | 6.27 | 5.55 | 4.84 | 4.12 | 3.51 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |