| | 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 | 33.72 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
| Reserves Total | 9.01 | -24.65 | -22.49 | 30.83 | 31.48 | 32.21 |
| 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 | 42.73 | 0.67 | 2.83 | 56.15 | 56.80 | 57.53 |
| Secured Loans | 0.00 | 0.22 | 0.27 | 0.32 | 0.36 | 0.44 |
| Unsecured Loans | 2.38 | 1.89 | 2.66 | 2.83 | 2.52 | 2.26 |
| Total Debt | 2.38 | 2.11 | 2.93 | 3.15 | 2.88 | 2.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.11 | 2.78 | 5.76 | 59.30 | 59.68 | 60.23 |
| | | | | | |
| Gross Block | 0.34 | 0.34 | 0.68 | 14.92 | 14.92 | 14.91 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.29 | 13.11 | 13.06 | 13.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.34 | 0.34 | 0.39 | 1.81 | 1.86 | 1.90 |
| 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 | 0.00 | 0.00 | 2.37 | 19.33 | 19.33 | 19.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.71 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
| Sundry Debtors | 4.02 | 4.17 | 3.98 | 19.43 | 19.64 | 20.34 |
| Cash and Bank Balance | 0.07 | 0.01 | 0.03 | 0.45 | 0.23 | 0.01 |
| Loans and Advances | 0.24 | 0.19 | 0.33 | 1.20 | 1.19 | 1.13 |
| Total Current Assets | 7.04 | 4.36 | 4.34 | 21.19 | 21.17 | 21.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.48 | 2.35 | 2.12 | 2.33 | 2.16 | 1.91 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.48 | 2.35 | 2.12 | 2.33 | 2.16 | 1.91 |
| Net Current Assets | 4.56 | 2.01 | 2.21 | 18.86 | 19.00 | 19.69 |
| 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 | 40.20 | 0.43 | 0.80 | 19.30 | 19.48 | 19.31 |
| Total Assets | 45.10 | 2.78 | 5.76 | 59.30 | 59.67 | 60.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |