| | 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 | 12.92 | 12.92 | 12.85 | 12.85 | 12.85 | 12.85 |
| Reserves Total | 39.89 | 68.94 | 62.00 | 43.03 | 47.99 | 60.76 |
| 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 | 52.81 | 81.86 | 74.85 | 55.88 | 60.84 | 73.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 20.53 | 0.55 | 1.55 | 7.95 | 6.74 | 15.22 |
| Total Debt | 20.53 | 0.55 | 1.55 | 7.95 | 6.74 | 15.22 |
| Other Liabilities | 1.56 | 1.66 | 1.29 | 1.03 | 0.89 | 1.48 |
| Total Liabilities | 74.90 | 84.07 | 77.69 | 64.86 | 68.47 | 90.31 |
| | | | | | |
| Gross Block | 54.60 | 34.22 | 27.07 | 25.45 | 22.68 | 25.29 |
| Less : Accumulated Depreciation | 22.82 | 24.12 | 21.49 | 17.83 | 15.25 | 14.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.78 | 10.10 | 5.58 | 7.62 | 7.43 | 11.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.61 | 3.50 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.73 | 31.73 | 31.73 | 33.16 | 39.90 | 34.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 8.45 | 4.68 | 11.19 | 0.86 | 3.86 | 10.26 |
| Cash and Bank Balance | 1.81 | 15.58 | 19.26 | 7.16 | 10.04 | 10.47 |
| Loans and Advances | 7.58 | 29.49 | 19.06 | 20.25 | 9.89 | 17.91 |
| Total Current Assets | 17.84 | 49.75 | 49.52 | 28.27 | 23.79 | 38.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.19 | 11.49 | 15.72 | 8.63 | 6.74 | 4.97 |
| Provisions | 0.21 | 0.05 | 0.04 | 0.27 | 0.24 | 0.05 |
| Total Current Liabilities & Provisions | 8.40 | 11.53 | 15.76 | 8.90 | 6.97 | 5.01 |
| Net Current Assets | 9.44 | 38.22 | 33.76 | 19.38 | 16.82 | 33.63 |
| 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 | 1.95 | 1.40 | 3.13 | 4.71 | 4.32 | 10.72 |
| Total Assets | 74.89 | 84.06 | 77.70 | 64.87 | 68.48 | 90.31 |
| Contingent Liabilities | 1.72 | 1.32 | 0.58 | 0.46 | 4.36 | 4.27 |