| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves Total | -7.36 | -6.90 | -6.07 | -5.31 | -4.61 | -3.37 |
| 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 | -2.36 | -1.90 | -1.07 | -0.31 | 0.39 | 1.63 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.90 | 0.70 | 0.00 |
| Unsecured Loans | 8.71 | 8.31 | 7.05 | 5.60 | 5.18 | 4.79 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8.71 | 8.31 | 7.05 | 6.50 | 5.88 | 4.79 |
| Other Liabilities | 0.42 | 0.40 | 0.40 | 0.40 | 0.40 | 0.48 |
| Total Liabilities | 6.35 | 6.41 | 5.98 | 6.19 | 6.27 | 6.42 |
| | | | | | |
| Gross Block | 6.60 | 6.60 | 5.25 | 5.96 | 5.88 | 5.26 |
| Less: Accumulated Depreciation & Lease Adjustment | 1.13 | 0.92 | 0.00 | 0.51 | 0.29 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.47 | 5.68 | 5.25 | 5.45 | 5.59 | 5.14 |
| Ship under acqusition/CWIP | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | 0.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.02 | 0.43 | 0.57 | 1.84 |
| Sundry Debtors | 0.31 | 0.13 | 0.02 | 0.02 | 0.10 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 |
| Loans and Advances | 0.05 | 0.05 | 0.13 | 0.08 | 0.09 | 0.35 |
| Total Current Assets | 0.36 | 0.20 | 0.18 | 0.54 | 0.77 | 2.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.23 | 0.23 | 0.17 | 0.26 | 0.22 | 0.62 |
| Provisions | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Total Current Liabilities & Provisions | 0.26 | 0.27 | 0.21 | 0.30 | 0.25 | 0.66 |
| Net Current Assets | 0.10 | -0.07 | -0.03 | 0.25 | 0.51 | 1.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.85 | 0.85 | 0.56 | 0.29 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.85 | 0.85 | 0.56 | 0.29 | -0.01 | 0.00 |
| Other Assets | 0.34 | 0.35 | 0.43 | 0.43 | 0.41 | 0.09 |
| Total Assets | 6.77 | 6.81 | 6.38 | 6.60 | 6.67 | 6.91 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |