| | 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 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Reserves Total | -16.15 | -14.39 | -12.49 | -11.24 | -10.38 | -9.52 |
| 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 | -15.67 | -13.91 | -12.01 | -10.76 | -9.90 | -9.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 17.09 | 15.04 | 12.68 | 11.13 | 9.90 | 10.68 |
| Total Debt | 17.09 | 15.04 | 12.68 | 11.13 | 9.90 | 10.68 |
| Other Liabilities | 0.06 | 0.12 | 0.06 | 0.06 | 0.04 | 0.02 |
| Total Liabilities | 1.48 | 1.25 | 0.73 | 0.43 | 0.04 | 1.66 |
| | | | | | |
| Gross Block | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Less : Accumulated Depreciation | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| 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 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.04 | 0.00 | 0.02 | 0.03 | 0.05 | 0.00 |
| Cash and Bank Balance | 10.66 | 10.12 | 9.48 | 8.94 | 8.54 | 8.22 |
| Loans and Advances | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 10.73 | 10.13 | 9.51 | 8.97 | 8.60 | 8.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.36 | 9.04 | 8.88 | 8.60 | 8.63 | 8.65 |
| Provisions | 0.05 | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 9.41 | 9.05 | 8.92 | 8.62 | 8.63 | 8.65 |
| Net Current Assets | 1.33 | 1.08 | 0.58 | 0.35 | -0.03 | -0.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Other Assets | 0.12 | 0.13 | 0.12 | 0.06 | 0.05 | 2.05 |
| Total Assets | 1.48 | 1.24 | 0.73 | 0.44 | 0.05 | 1.66 |
| Contingent Liabilities | 14.50 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 |