| | 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 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Reserves Total | 0.91 | 0.89 | 0.70 | 0.38 | 0.08 | -0.06 |
| 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 | 1.60 | 1.58 | 1.39 | 1.07 | 0.77 | 0.63 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.62 | 0.00 | 0.87 | 0.25 | 0.00 |
| Total Debt | 0.00 | 0.62 | 0.00 | 0.87 | 0.25 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.60 | 2.20 | 1.39 | 1.94 | 1.02 | 0.63 |
| | | | | | |
| Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 | 0.03 |
| Less : Accumulated Depreciation | 0.08 | 0.08 | 0.07 | 0.04 | 0.03 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 |
| 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 | 6.42 | 8.39 | 8.39 | 5.30 | 0.00 | 0.00 |
| Sundry Debtors | 0.56 | 1.95 | 2.83 | 9.24 | 4.41 | 5.16 |
| Cash and Bank Balance | 0.52 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 |
| Loans and Advances | 0.16 | 0.06 | 2.30 | 1.14 | 0.99 | 0.18 |
| Total Current Assets | 7.66 | 10.52 | 13.53 | 15.69 | 5.42 | 5.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.06 | 8.25 | 11.61 | 13.52 | 3.95 | 3.88 |
| Provisions | 0.00 | 0.08 | 0.55 | 0.29 | 0.46 | 0.85 |
| Total Current Liabilities & Provisions | 6.06 | 8.32 | 12.16 | 13.80 | 4.41 | 4.73 |
| Net Current Assets | 1.60 | 2.20 | 1.38 | 1.89 | 1.01 | 0.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.61 | 2.21 | 1.40 | 1.94 | 1.02 | 0.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |