| | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | 4.79 | 4.58 | 4.32 | 3.81 | 3.45 | 3.15 |
| 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 | 7.79 | 7.58 | 7.32 | 6.81 | 6.45 | 6.15 |
| Secured Loans | 0.13 | 0.24 | 0.34 | 0.25 | 0.37 | 0.38 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.13 | 0.24 | 0.34 | 0.25 | 0.37 | 0.38 |
| Other Liabilities | 0.00 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Total Liabilities | 7.92 | 7.92 | 7.76 | 7.17 | 6.93 | 6.64 |
| | | | | | |
| Gross Block | 1.57 | 1.57 | 1.56 | 1.65 | 1.63 | 1.57 |
| Less : Accumulated Depreciation | 1.07 | 0.99 | 0.91 | 1.15 | 1.10 | 0.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.50 | 0.58 | 0.65 | 0.50 | 0.53 | 0.58 |
| 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 | 7.09 | 7.05 | 7.07 | 6.56 | 6.23 | 5.97 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash and Bank Balance | 0.13 | 0.07 | 0.08 | 0.04 | 0.08 | 0.13 |
| Loans and Advances | 0.15 | 0.15 | 0.09 | 0.13 | 0.46 | 0.14 |
| Total Current Assets | 0.35 | 0.22 | 0.17 | 0.17 | 0.53 | 0.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.08 | 0.02 | 0.14 | 0.16 | 0.40 | 0.25 |
| Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 0.10 | 0.03 | 0.14 | 0.16 | 0.42 | 0.25 |
| Net Current Assets | 0.26 | 0.20 | 0.03 | 0.01 | 0.12 | 0.02 |
| 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 | 0.05 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.05 | 0.04 | 0.11 | 0.07 | 0.07 | 0.05 |
| Net Deferred Tax | -0.05 | -0.04 | -0.11 | -0.02 | -0.07 | -0.04 |
| Other Assets | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
| Total Assets | 7.92 | 7.91 | 7.76 | 7.16 | 6.92 | 6.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |