| | 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 | 9.00 | 8.31 | 7.89 | 7.89 | 7.89 | 7.89 |
| Reserves Total | 10.82 | 6.95 | 4.13 | 2.99 | 1.96 | 1.56 |
| Equity Share Warrants | 0.00 | 0.87 | 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 | 19.82 | 16.13 | 12.02 | 10.88 | 9.85 | 9.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 14.80 | 15.19 | 15.93 | 13.58 | 18.78 | 16.68 |
| Total Debt | 14.80 | 15.19 | 15.93 | 13.58 | 18.78 | 16.68 |
| Other Liabilities | 6.52 | 6.51 | 6.57 | 6.92 | 0.10 | 0.10 |
| Total Liabilities | 41.14 | 37.83 | 34.52 | 31.38 | 28.73 | 26.23 |
| | | | | | |
| Gross Block | 0.00 | 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 | 0.00 | 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 | 0.79 | 0.78 | 0.77 | 0.76 | 0.72 | 0.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.08 | 0.07 | 0.06 | 0.14 | 0.06 | 0.06 |
| Loans and Advances | 36.23 | 33.24 | 29.63 | 26.45 | 23.65 | 21.13 |
| Total Current Assets | 39.01 | 36.01 | 32.38 | 29.30 | 26.41 | 23.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.25 | 0.24 | 0.22 | 0.19 | 0.27 | 0.24 |
| Provisions | 0.00 | 0.10 | 0.00 | 0.18 | 0.00 | 0.07 |
| Total Current Liabilities & Provisions | 0.25 | 0.34 | 0.22 | 0.37 | 0.27 | 0.32 |
| Net Current Assets | 38.76 | 35.67 | 32.16 | 28.93 | 26.14 | 23.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.13 | 1.37 | 1.53 | 1.69 | 1.86 | 1.94 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.13 | 1.37 | 1.53 | 1.69 | 1.86 | 1.94 |
| Other Assets | 0.46 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Assets | 41.14 | 37.82 | 34.52 | 31.38 | 28.72 | 26.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |