| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 23.61 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Reserves Total | -5.13 | -5.85 | -6.59 | 13.86 | 37.34 | 0.10 |
| 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 | 18.48 | 10.35 | 9.61 | 30.06 | 53.54 | 16.30 |
| Secured Loans | 12.81 | 1.55 | 0.00 | 0.16 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.12 |
| Total Debt | 12.81 | 1.55 | 0.00 | 0.16 | 0.15 | 0.12 |
| Other Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.32 | 11.90 | 9.61 | 30.22 | 53.69 | 16.42 |
| | | | | | |
| Gross Block | 0.21 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.16 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.08 | 0.18 | 0.00 | 0.00 | 0.00 |
| 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 | 30.17 | 53.65 | 16.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 29.35 | 20.89 | 3.06 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.03 | 0.00 | 0.04 | 0.06 | 0.05 | 0.02 |
| Loans and Advances | 5.14 | 0.45 | 0.00 | 0.01 | 0.01 | 0.02 |
| Total Current Assets | 35.00 | 21.34 | 3.11 | 0.07 | 0.06 | 0.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.59 | 18.32 | 2.50 | 0.02 | 0.02 | 0.02 |
| Provisions | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 11.61 | 18.34 | 2.56 | 0.02 | 0.02 | 0.02 |
| Net Current Assets | 23.39 | 3.00 | 0.55 | 0.06 | 0.04 | 0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.73 | 8.80 | 8.88 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.32 | 11.90 | 9.61 | 30.23 | 53.69 | 16.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |