| | 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 | 10.50 | 10.50 | 10.50 | 10.50 | 7.00 | 7.00 |
| Reserves Total | 13.25 | 16.29 | 15.43 | 53.79 | 9.96 | 6.68 |
| 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 | 23.75 | 26.79 | 25.93 | 64.29 | 16.96 | 13.68 |
| Secured Loans | 0.00 | 0.00 | 12.15 | 6.47 | 5.87 | 14.18 |
| Unsecured Loans | 0.00 | 0.00 | 0.59 | 2.82 | 2.82 | 2.86 |
| Total Debt | 0.00 | 0.00 | 12.74 | 9.29 | 8.69 | 17.04 |
| Other Liabilities | 0.00 | 0.00 | 0.06 | 0.17 | 0.42 | 0.36 |
| Total Liabilities | 23.75 | 26.79 | 38.73 | 73.75 | 26.07 | 31.08 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 29.02 | 27.11 | 26.14 | 25.74 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 11.75 | 10.59 | 9.42 | 8.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 17.27 | 16.52 | 16.72 | 17.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.03 | 0.03 | 0.10 | 0.10 | 0.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.44 | 0.82 | 0.88 | 0.81 |
| Sundry Debtors | 0.23 | 0.32 | 1.95 | 9.70 | 8.91 | 7.84 |
| Cash and Bank Balance | 17.02 | 21.49 | 0.39 | 3.60 | 0.22 | 0.44 |
| Loans and Advances | 3.05 | 0.82 | 1.16 | 19.42 | 1.34 | 2.23 |
| Total Current Assets | 20.29 | 22.64 | 3.93 | 33.53 | 11.35 | 11.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.00 | 0.01 | 2.99 | 1.71 | 6.66 | 5.69 |
| Provisions | 0.01 | 0.04 | 0.02 | 0.47 | 1.24 | 0.01 |
| Total Current Liabilities & Provisions | 0.01 | 0.06 | 3.01 | 2.19 | 7.90 | 5.70 |
| Net Current Assets | 20.28 | 22.58 | 0.92 | 31.35 | 3.45 | 5.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.35 | 2.35 | 2.22 | 2.14 | 2.57 | 3.76 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.35 | 2.35 | 2.22 | 2.14 | 2.57 | 3.76 |
| Other Assets | 1.12 | 1.83 | 18.29 | 22.61 | 3.24 | 3.76 |
| Total Assets | 23.75 | 26.79 | 38.73 | 73.75 | 26.07 | 31.07 |
| Contingent Liabilities | 0.00 | 0.00 | 6.35 | 8.19 | 14.28 | 16.30 |