| | 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 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves Total | -10.90 | -10.45 | -11.07 | -13.93 | -13.95 | -14.12 |
| 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 | -3.90 | -3.45 | -4.07 | -6.93 | -6.95 | -7.12 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.07 | 2.15 | 2.31 | 3.16 | 4.30 | 4.13 |
| Total Debt | 2.07 | 2.15 | 2.31 | 3.16 | 4.30 | 4.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -1.83 | -1.30 | -1.76 | -3.77 | -2.65 | -2.99 |
| | | | | | |
| Gross Block | 13.43 | 13.31 | 13.31 | 14.94 | 14.94 | 14.94 |
| Less : Accumulated Depreciation | 12.65 | 12.64 | 12.63 | 13.88 | 13.86 | 13.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.78 | 0.67 | 0.68 | 1.06 | 1.08 | 1.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.03 | 0.18 | 0.35 | 0.00 |
| Cash and Bank Balance | 0.31 | 0.19 | 0.36 | 2.89 | 0.15 | 0.15 |
| Loans and Advances | 0.18 | 0.16 | 0.96 | 0.00 | 0.04 | 0.06 |
| Total Current Assets | 0.49 | 0.35 | 1.35 | 3.08 | 0.54 | 0.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.77 | 2.61 | 4.05 | 8.33 | 4.60 | 4.67 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Total Current Liabilities & Provisions | 3.77 | 2.61 | 4.05 | 8.33 | 4.68 | 4.67 |
| Net Current Assets | -3.28 | -2.26 | -2.70 | -5.25 | -4.14 | -4.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.10 | 0.05 | 0.02 | 0.02 | 0.06 |
| Deferred Tax Liability | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Deferred Tax | -0.06 | 0.10 | 0.05 | 0.02 | 0.02 | 0.02 |
| Other Assets | 0.73 | 0.18 | 0.20 | 0.40 | 0.37 | 0.33 |
| Total Assets | -1.83 | -1.30 | -1.77 | -3.77 | -2.67 | -3.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |