| | 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 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 3.72 |
| Reserves Total | 2.88 | 2.91 | 2.85 | 1.41 | 1.56 | 1.04 |
| 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 | 1.54 |
| Total Shareholders Funds | 8.15 | 8.18 | 8.12 | 6.68 | 6.83 | 6.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2500.00 | 2500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 2500.00 | 2500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Total Liabilities | 2508.15 | 2508.18 | 8.12 | 6.69 | 6.86 | 6.33 |
| | | | | | |
| Loan / Non-Current Assets | 1833.10 | 1993.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.79 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.07 | 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 | 0.72 | 0.79 | 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 |
| Investments | 514.05 | 514.05 | 4.11 | 4.14 | 5.24 | 4.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Cash and Bank Balance | 0.09 | 0.09 | 0.07 | 0.60 | 0.05 | 0.20 |
| Loans and Advances | 0.22 | 0.21 | 3.98 | 1.99 | 1.59 | 1.38 |
| Total Current Assets | 160.31 | 0.30 | 4.05 | 2.59 | 1.64 | 2.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.91 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.91 |
| Net Current Assets | 160.28 | 0.29 | 4.01 | 2.55 | 1.59 | 1.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Total Assets | 2508.15 | 2508.19 | 8.12 | 6.69 | 6.85 | 6.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 | 5.05 |