| | 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 | 20.47 | 20.47 | 20.47 | 20.47 | 10.01 | 10.01 |
| Reserves Total | 19.74 | 19.40 | 18.52 | 18.26 | 8.63 | 7.96 |
| 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 | 40.21 | 39.87 | 38.99 | 38.73 | 18.64 | 17.97 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 20.32 | 19.57 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.32 | 19.57 |
| Other Liabilities | 1.65 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.86 | 41.52 | 38.99 | 38.73 | 38.96 | 37.54 |
| | | | | | |
| Gross Block | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.20 |
| Less : Accumulated Depreciation | 0.49 | 0.43 | 0.39 | 0.32 | 0.24 | 0.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.78 | 0.84 | 0.88 | 0.95 | 1.03 | 0.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.79 | 1.79 | 0.00 | 0.00 | 1.78 | 0.11 |
| Sundry Debtors | 20.92 | 8.71 | 17.01 | 31.41 | 19.34 | 14.88 |
| Cash and Bank Balance | 0.07 | 19.94 | 16.32 | 0.07 | 6.83 | 7.55 |
| Loans and Advances | 3.20 | 8.10 | 1.11 | 1.12 | 1.41 | 1.86 |
| Total Current Assets | 37.98 | 38.55 | 34.44 | 32.60 | 29.37 | 24.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.27 | 0.21 | 0.16 | 0.13 | 0.22 | 0.21 |
| Provisions | 0.25 | 0.39 | 0.09 | 0.23 | 0.50 | 0.78 |
| Total Current Liabilities & Provisions | 0.52 | 0.60 | 0.25 | 0.35 | 0.72 | 0.99 |
| Net Current Assets | 37.45 | 37.95 | 34.19 | 32.25 | 28.65 | 23.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.60 | 2.70 | 3.90 | 5.52 | 9.29 | 14.11 |
| Total Assets | 41.85 | 41.50 | 38.98 | 38.72 | 38.97 | 37.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |