| | 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 | 10.35 | 10.35 | 9.10 | 9.10 | 0.43 | 0.31 |
| Reserves Total | 207.52 | 197.97 | 34.37 | 32.06 | 49.32 | -211.55 |
| 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 | 217.87 | 208.32 | 43.47 | 41.16 | 49.75 | -211.24 |
| Secured Loans | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 260.00 |
| Total Debt | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 260.00 |
| Other Liabilities | 2.71 | 4.52 | 3.41 | 1.07 | 1.44 | 1.05 |
| Total Liabilities | 223.17 | 212.84 | 46.88 | 42.23 | 51.19 | 49.81 |
| | | | | | |
| Gross Block | 5.46 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Less : Accumulated Depreciation | 0.44 | 0.11 | 0.09 | 0.07 | 0.05 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.02 | 0.95 | 0.97 | 0.99 | 1.01 | 1.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 147.21 | 105.12 | 49.58 | 48.29 | 48.95 | 49.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.12 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.70 | 3.34 | 1.41 | 0.32 | 1.06 | 0.01 |
| Cash and Bank Balance | 47.97 | 77.43 | 0.01 | 0.03 | 0.22 | 0.01 |
| Loans and Advances | 16.19 | 11.83 | 2.00 | 2.01 | 4.39 | 0.52 |
| Total Current Assets | 76.98 | 92.81 | 3.43 | 2.36 | 5.66 | 0.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.35 | 20.57 | 10.32 | 10.03 | 4.56 | 1.09 |
| Provisions | 0.61 | 0.47 | 0.07 | 0.05 | 0.17 | 0.01 |
| Total Current Liabilities & Provisions | 7.96 | 21.04 | 10.38 | 10.09 | 4.73 | 1.09 |
| Net Current Assets | 69.02 | 71.77 | -6.95 | -7.72 | 0.93 | -0.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.70 | 2.14 | 3.00 | 0.47 | 0.25 | 0.01 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.66 | 2.14 | 3.00 | 0.47 | 0.25 | 0.01 |
| Other Assets | 0.26 | 30.92 | 0.28 | 0.20 | 0.04 | 0.19 |
| Total Assets | 223.17 | 212.84 | 46.88 | 42.24 | 51.19 | 49.81 |
| Contingent Liabilities | 188.31 | 188.37 | 224.83 | 216.39 | 198.66 | 147.06 |