| | 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 | 54.44 | 35.18 | 24.13 | 1.00 | 1.00 | 1.00 |
| Reserves Total | 76.00 | 18.44 | 11.74 | -0.92 | -0.83 | -0.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 5.58 | 7.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 130.44 | 59.20 | 42.87 | 0.08 | 0.17 | 0.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.01 | 2.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Total Debt | 0.01 | 2.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 130.46 | 61.20 | 42.87 | 0.16 | 0.25 | 0.43 |
| | | | | | |
| Gross Block | 0.83 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.23 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.60 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.69 | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.39 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.88 | 17.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 28.68 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 16.31 | 1.42 | 42.93 | 0.16 | 0.26 | 0.01 |
| Loans and Advances | 62.81 | 34.97 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 125.69 | 56.01 | 42.93 | 0.17 | 0.27 | 0.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.11 | 3.98 | 0.05 | 0.00 | 0.01 | 0.00 |
| Provisions | 0.60 | 0.14 | 0.01 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 16.71 | 4.11 | 0.06 | 0.01 | 0.02 | 0.00 |
| Net Current Assets | 108.98 | 51.90 | 42.87 | 0.16 | 0.25 | 0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.20 | 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 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.80 | 3.26 | 0.00 | 0.00 | 0.00 | 0.41 |
| Total Assets | 130.46 | 61.20 | 42.87 | 0.16 | 0.25 | 0.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |