| | 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 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Reserves Total | -3.68 | -2.30 | -0.73 | -0.07 | -0.08 | 0.07 |
| 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 | 1.38 | 2.76 | 4.33 | 4.99 | 4.98 | 5.13 |
| Secured Loans | 12.58 | 12.05 | 2.22 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.79 | 4.88 | 1.50 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 16.37 | 16.93 | 3.72 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.75 | 19.69 | 8.05 | 4.99 | 4.98 | 5.13 |
| | | | | | |
| Loan / Non-Current Assets | 16.01 | 19.51 | 7.55 | 4.35 | 3.79 | 4.17 |
| Fixed Assets | | | | | | |
| Gross Block | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Less: Accumulated Depreciation | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 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 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.62 | 0.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
| Sundry Debtors | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.19 | 0.15 | 0.42 | 0.76 | 0.46 | 0.15 |
| Loans and Advances | 2.55 | 0.44 | 0.37 | 0.13 | 0.13 | 0.17 |
| Total Current Assets | 2.76 | 0.60 | 0.79 | 0.89 | 0.75 | 0.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.97 | 0.94 | 0.29 | 0.26 | 0.07 | 0.07 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Total Current Liabilities & Provisions | 1.97 | 0.94 | 0.29 | 0.26 | 0.17 | 0.18 |
| Net Current Assets | 0.79 | -0.34 | 0.50 | 0.63 | 0.57 | 0.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.94 | 0.50 | 0.00 | 0.00 | 0.00 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.94 | 0.50 | -0.02 | 0.00 | 0.00 | 0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.75 | 19.69 | 8.05 | 5.00 | 4.99 | 5.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |