| | 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 | 153.40 | 128.40 | 80.25 | 80.25 | 80.25 | 56.25 |
| Reserves Total | 74.01 | 36.33 | 36.15 | 41.28 | 41.70 | 37.70 |
| Equity Share Warrants | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 15.98 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 230.99 | 168.31 | 119.98 | 125.11 | 125.53 | 109.93 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.60 | 11.09 | 29.98 | 17.53 | 5.05 | 14.95 |
| Total Debt | 4.60 | 11.09 | 29.98 | 17.53 | 5.05 | 14.95 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 235.59 | 179.40 | 149.96 | 142.64 | 130.58 | 124.88 |
| | | | | | |
| Gross Block | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.23 |
| Less : Accumulated Depreciation | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.07 | 0.49 | 0.56 | 0.37 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.54 | 0.46 | 0.36 | 0.12 | 0.17 | 0.36 |
| Loans and Advances | 182.27 | 159.74 | 131.88 | 124.59 | 117.08 | 113.54 |
| Total Current Assets | 195.82 | 160.70 | 132.80 | 125.08 | 117.25 | 113.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.52 | 0.31 | 1.48 | 4.38 | 8.41 | 8.57 |
| Provisions | 2.98 | 0.08 | 0.02 | 0.03 | 0.06 | 0.02 |
| Total Current Liabilities & Provisions | 3.50 | 0.40 | 1.49 | 4.41 | 8.47 | 8.59 |
| Net Current Assets | 192.33 | 160.30 | 131.31 | 120.68 | 108.78 | 105.31 |
| 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 | 27.81 | 3.64 | 3.20 | 6.53 | 6.37 | 4.12 |
| Total Assets | 235.59 | 179.39 | 149.96 | 142.66 | 130.60 | 124.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |