| | 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 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Reserves Total | -12.73 | -12.68 | -12.42 | -8.84 | -5.58 | -3.33 |
| 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 | -9.21 | -9.16 | -8.90 | -5.32 | -2.06 | 0.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.11 | 8.34 | 7.82 | 14.14 | 10.95 | 8.98 |
| Total Debt | 8.11 | 8.34 | 7.82 | 14.14 | 10.95 | 8.98 |
| Other Liabilities | 0.00 | 0.00 | 0.05 | 0.48 | 0.54 | 0.58 |
| Total Liabilities | -1.10 | -0.82 | -1.03 | 9.30 | 9.43 | 9.75 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 5.51 | 3.71 | 3.70 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 4.17 | 3.46 | 3.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 1.34 | 0.25 | 0.42 |
| 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 | 0.03 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 2.64 | 2.72 | 2.01 |
| Sundry Debtors | 0.31 | 0.06 | 3.86 | 7.62 | 9.79 | 10.15 |
| Cash and Bank Balance | 0.18 | 0.50 | 0.32 | 1.48 | 0.41 | 0.38 |
| Loans and Advances | 0.59 | 1.06 | 0.63 | 2.88 | 3.81 | 3.41 |
| Total Current Assets | 1.08 | 1.63 | 4.80 | 14.62 | 16.74 | 15.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.17 | 2.49 | 5.96 | 6.73 | 7.79 | 7.01 |
| Provisions | 0.11 | 0.06 | 0.00 | 0.45 | 0.39 | 0.28 |
| Total Current Liabilities & Provisions | 2.28 | 2.56 | 5.96 | 7.18 | 8.18 | 7.29 |
| Net Current Assets | -1.20 | -0.93 | -1.16 | 7.44 | 8.55 | 8.68 |
| 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 | 0.11 | 0.11 | 0.10 | 0.49 | 0.61 | 0.64 |
| Total Assets | -1.09 | -0.82 | -1.03 | 9.29 | 9.42 | 9.75 |
| Contingent Liabilities | 0.76 | 0.76 | 0.60 | 0.05 | 1.14 | 1.14 |