| | 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 | 20.91 | 19.01 | 16.51 | 16.51 | 16.51 | 16.51 |
| Reserves Total | 32.70 | 33.15 | 12.07 | -1.10 | -1.27 | -1.59 |
| Equity Share Warrants | 2.60 | 4.50 | 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 | 56.21 | 56.66 | 28.58 | 15.41 | 15.24 | 14.92 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Total Debt | 9.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 65.95 | 56.66 | 28.58 | 15.41 | 15.24 | 15.17 |
| | | | | | |
| Gross Block | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 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 | 0.70 | 0.00 | 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 | 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 | 45.38 | 40.03 | 21.09 | 7.28 | 16.89 | 11.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.30 | 9.35 | 0.57 | 5.87 | 1.46 | 0.65 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.58 | 0.33 | 1.79 |
| Cash and Bank Balance | 0.79 | 0.18 | 0.05 | 0.24 | 0.04 | 0.09 |
| Loans and Advances | 5.68 | 7.50 | 13.02 | 3.66 | 0.05 | 2.55 |
| Total Current Assets | 15.77 | 17.03 | 13.65 | 10.36 | 1.89 | 5.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.68 | 6.74 | 4.88 | 1.86 | 2.97 | 0.84 |
| Provisions | 0.07 | 0.08 | 1.23 | 0.06 | 0.06 | 0.02 |
| Total Current Liabilities & Provisions | 13.75 | 6.82 | 6.11 | 1.93 | 3.03 | 0.86 |
| Net Current Assets | 2.02 | 10.21 | 7.54 | 8.43 | -1.14 | 4.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.99 | 0.06 | 0.30 | 0.50 | 0.49 |
| Net Deferred Tax | 0.57 | -0.99 | -0.06 | -0.30 | -0.50 | -0.49 |
| Other Assets | 17.29 | 7.41 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 65.96 | 56.66 | 28.58 | 15.41 | 15.25 | 15.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |