| | 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 | 6.06 | 6.06 | 6.06 | 6.06 | 0.01 | 0.01 |
| Reserves Total | 27.49 | 18.99 | 15.15 | 13.60 | 4.92 | 2.90 |
| 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 | 33.55 | 25.05 | 21.21 | 19.66 | 4.93 | 2.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.28 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.49 |
| Other Liabilities | 0.62 | 0.46 | 0.42 | 0.37 | 0.10 | 0.00 |
| Total Liabilities | 34.17 | 25.51 | 21.63 | 20.03 | 6.31 | 3.40 |
| | | | | | |
| Gross Block | 33.49 | 20.54 | 13.70 | 9.65 | 8.35 | 8.05 |
| Less : Accumulated Depreciation | 13.81 | 10.61 | 8.73 | 7.38 | 5.68 | 5.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.68 | 9.93 | 4.97 | 2.27 | 2.67 | 2.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.37 | 2.54 | 0.93 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.86 | 9.79 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.23 | 0.77 | 0.06 | 0.41 | 0.00 | 0.72 |
| Cash and Bank Balance | 5.05 | 8.27 | 19.89 | 15.22 | 3.09 | 0.54 |
| Loans and Advances | 5.53 | 5.55 | 2.75 | 4.98 | 1.18 | 1.59 |
| Total Current Assets | 17.80 | 14.60 | 22.70 | 20.61 | 4.26 | 2.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.12 | 17.60 | 13.07 | 6.92 | 4.69 | 4.89 |
| Provisions | 1.09 | 0.30 | 0.25 | 1.10 | 0.05 | 0.01 |
| Total Current Liabilities & Provisions | 23.21 | 17.90 | 13.32 | 8.02 | 4.75 | 4.89 |
| Net Current Assets | -5.41 | -3.30 | 9.38 | 12.59 | -0.49 | -2.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.20 | 0.80 | 0.62 | 0.30 | 0.24 | 0.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.20 | 0.80 | 0.62 | 0.30 | 0.24 | 0.24 |
| Other Assets | 5.46 | 5.75 | 5.72 | 4.85 | 3.87 | 2.29 |
| Total Assets | 34.16 | 25.51 | 21.61 | 20.02 | 6.30 | 3.40 |
| Contingent Liabilities | 0.08 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |