| | 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 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Reserves Total | 5.02 | 3.89 | 2.78 | 1.63 | 1.47 | 0.70 |
| 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 | 12.23 | 11.10 | 9.99 | 8.84 | 8.68 | 7.91 |
| Secured Loans | 13.49 | 7.76 | 0.00 | 0.00 | 0.00 | 0.13 |
| Unsecured Loans | 0.75 | 0.00 | 4.50 | 1.11 | 0.00 | 0.00 |
| Total Loan Funds | 14.24 | 7.76 | 4.50 | 1.11 | 0.00 | 0.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.47 | 18.86 | 14.49 | 9.95 | 8.68 | 8.04 |
| | | | | | |
| Loan / Non-Current Assets | 27.12 | 16.20 | 13.59 | 7.15 | 4.66 | 5.59 |
| Fixed Assets | | | | | | |
| Gross Block | 0.11 | 0.11 | 0.09 | 0.03 | 0.40 | 0.40 |
| Less: Accumulated Depreciation | 0.07 | 0.05 | 0.03 | 0.02 | 0.26 | 0.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.06 | 0.06 | 0.01 | 0.14 | 0.20 |
| 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 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.10 | 0.21 | 1.31 | 2.06 | 2.18 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Cash and Bank Balance | 0.24 | 2.82 | 0.35 | 1.62 | 1.45 | 0.05 |
| Loans and Advances | 0.32 | 0.43 | 0.27 | 0.11 | 0.19 | 0.13 |
| Total Current Assets | 0.56 | 3.35 | 0.83 | 3.04 | 4.10 | 2.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.70 | 0.11 | 0.09 | 0.08 | 0.05 | 0.01 |
| Provisions | 0.60 | 0.68 | 0.52 | 0.16 | 0.19 | 0.13 |
| Total Current Liabilities & Provisions | 1.29 | 0.79 | 0.61 | 0.24 | 0.25 | 0.14 |
| Net Current Assets | -0.73 | 2.56 | 0.23 | 2.80 | 3.85 | 2.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.08 | 0.00 | 0.03 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.04 | -0.04 | -0.01 | 0.02 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26.47 | 18.86 | 14.50 | 9.95 | 8.67 | 8.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |