| | 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 | 16.78 | 15.07 | 7.91 | 7.91 | 7.91 | 7.91 |
| Reserves Total | 16.85 | 11.24 | 2.91 | 8.45 | 9.34 | 10.21 |
| 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 | 33.63 | 26.31 | 10.82 | 16.36 | 17.25 | 18.12 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.55 | 9.03 | 7.62 | 8.61 | 5.98 | 4.97 |
| Total Debt | 8.55 | 9.03 | 7.62 | 8.61 | 5.98 | 4.97 |
| Other Liabilities | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 |
| Total Liabilities | 42.30 | 35.44 | 18.53 | 25.05 | 23.30 | 23.15 |
| | | | | | |
| Gross Block | 6.03 | 5.85 | 5.85 | 5.04 | 4.15 | 4.00 |
| Less : Accumulated Depreciation | 5.45 | 5.08 | 4.68 | 3.44 | 3.80 | 2.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.58 | 0.77 | 1.17 | 1.60 | 0.35 | 1.51 |
| 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 | 0.01 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.00 | 28.00 | 14.06 | 20.13 | 20.13 | 19.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.47 | 0.35 | 0.31 | 0.01 | 0.03 | 0.11 |
| Cash and Bank Balance | 1.00 | 1.89 | 0.02 | 0.26 | 0.09 | 0.08 |
| Loans and Advances | 7.61 | 4.88 | 3.97 | 3.38 | 3.17 | 2.13 |
| Total Current Assets | 9.08 | 7.13 | 4.31 | 3.65 | 3.29 | 2.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.03 | 0.80 | 1.37 | 0.69 | 0.60 | 0.63 |
| Provisions | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.07 | 0.81 | 1.38 | 0.71 | 0.61 | 0.64 |
| Net Current Assets | 8.01 | 6.32 | 2.93 | 2.94 | 2.68 | 1.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.16 | 0.18 | 0.17 | 0.13 | 0.16 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.16 | 0.15 | 0.16 | 0.17 | 0.13 | 0.16 |
| Other Assets | 5.56 | 0.20 | 0.21 | 0.21 | 0.01 | 0.08 |
| Total Assets | 42.31 | 35.44 | 18.53 | 25.05 | 23.31 | 23.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |