| | 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 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Reserves Total | 13.39 | 18.23 | 22.93 | 24.75 | 24.85 | 24.13 |
| 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 | 14.54 | 19.38 | 24.08 | 25.90 | 26.00 | 25.28 |
| Secured Loans | 11.12 | 12.58 | 18.24 | 10.75 | 10.97 | 0.00 |
| Unsecured Loans | 2.76 | 1.31 | 1.78 | 0.92 | 0.44 | 0.23 |
| Total Loan Funds | 13.88 | 13.89 | 20.02 | 11.67 | 11.41 | 0.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.42 | 33.27 | 44.10 | 37.57 | 37.41 | 25.51 |
| | | | | | |
| Loan / Non-Current Assets | 16.25 | 13.54 | 13.25 | 14.28 | 14.56 | 21.82 |
| Fixed Assets | | | | | | |
| Gross Block | 12.99 | 12.92 | 12.16 | 2.31 | 1.29 | 0.72 |
| Less: Accumulated Depreciation | 4.45 | 3.22 | 1.64 | 0.77 | 0.36 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.54 | 9.70 | 10.52 | 1.54 | 0.93 | 0.66 |
| 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 | 0.82 | 0.95 | 0.93 | 0.73 | 0.85 | 0.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.70 | 7.56 | 14.42 | 3.47 | 4.29 | 0.04 |
| Loans and Advances | 3.09 | 2.78 | 3.20 | 3.52 | 2.26 | 1.94 |
| Total Current Assets | 3.79 | 10.34 | 17.62 | 7.00 | 6.55 | 1.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.32 | 1.69 | 2.16 | 0.82 | 0.27 | 0.10 |
| Provisions | 1.63 | 1.48 | 1.27 | 1.15 | 1.36 | 1.70 |
| Total Current Liabilities & Provisions | 3.95 | 3.17 | 3.43 | 1.97 | 1.63 | 1.79 |
| Net Current Assets | -0.15 | 7.17 | 14.19 | 5.03 | 4.92 | 0.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.02 | 1.91 | 1.73 | 1.73 | 1.90 | 2.05 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.05 | 0.00 | 0.02 | 0.01 |
| Net Deferred Tax | 2.02 | 1.90 | 1.68 | 1.73 | 1.88 | 2.04 |
| Other Assets | 0.93 | 0.00 | 3.53 | 14.25 | 14.26 | 0.00 |
| Total Assets | 28.41 | 33.27 | 44.10 | 37.56 | 37.39 | 25.51 |
| Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 |