| | 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 | 17.07 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Reserves Total | 38.20 | 0.11 | 0.22 | 0.72 | 1.02 | 0.44 |
| 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 | 55.27 | 4.02 | 4.13 | 4.63 | 4.93 | 4.35 |
| Secured Loans | 0.00 | 0.33 | 0.98 | 0.98 | 0.86 | 0.31 |
| Unsecured Loans | 0.01 | 1.50 | 0.65 | 0.08 | 0.00 | 0.00 |
| Total Debt | 0.01 | 1.83 | 1.63 | 1.06 | 0.86 | 0.31 |
| Other Liabilities | 0.00 | 0.05 | 0.08 | 0.11 | 0.09 | 0.17 |
| Total Liabilities | 55.28 | 5.90 | 5.84 | 5.80 | 5.88 | 4.83 |
| | | | | | |
| Gross Block | 0.00 | 8.87 | 8.92 | 8.90 | 8.63 | 6.85 |
| Less : Accumulated Depreciation | 0.00 | 6.04 | 5.75 | 5.23 | 4.87 | 4.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 2.83 | 3.17 | 3.67 | 3.76 | 2.32 |
| 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 | 10.00 | 0.00 | 0.00 | 0.06 | 0.44 | 0.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.61 | 0.49 | 0.38 | 0.47 | 0.49 |
| Sundry Debtors | 0.00 | 0.35 | 0.35 | 0.72 | 0.67 | 1.02 |
| Cash and Bank Balance | 0.23 | 0.25 | 0.24 | 0.29 | 0.72 | 0.27 |
| Loans and Advances | 41.62 | 1.30 | 1.06 | 1.23 | 0.66 | 0.87 |
| Total Current Assets | 41.84 | 2.51 | 2.15 | 2.61 | 2.51 | 2.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.10 | 0.33 | 0.35 | 0.55 | 0.80 | 0.76 |
| Provisions | 0.54 | 0.12 | 0.10 | 0.09 | 0.23 | 0.04 |
| Total Current Liabilities & Provisions | 0.64 | 0.44 | 0.45 | 0.64 | 1.03 | 0.80 |
| Net Current Assets | 41.20 | 2.06 | 1.69 | 1.97 | 1.49 | 1.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.26 | 0.23 | 0.13 | 0.08 | 0.14 |
| Deferred Tax Liability | 0.00 | 0.02 | 0.02 | 0.06 | 0.09 | 0.14 |
| Net Deferred Tax | 0.08 | 0.24 | 0.21 | 0.07 | -0.01 | 0.00 |
| Other Assets | 4.00 | 0.77 | 0.76 | 0.03 | 0.21 | 0.20 |
| Total Assets | 55.28 | 5.89 | 5.83 | 5.80 | 5.88 | 4.83 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |