| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 6.23 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Reserves Total | 7.79 | -4.12 | -4.60 | -4.92 | -4.82 | -3.53 |
| Equity Share Warrants | 0.00 | 2.18 | 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 | 14.02 | 2.36 | -0.30 | -0.62 | -0.52 | 0.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 1.51 |
| Unsecured Loans | 0.59 | 1.28 | 0.63 | 0.63 | 0.25 | 0.50 |
| Total Debt | 0.59 | 1.28 | 0.63 | 0.63 | 0.87 | 2.01 |
| Other Liabilities | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
| Total Liabilities | 14.61 | 3.65 | 0.36 | 0.04 | 0.39 | 2.83 |
| | | | | | |
| Gross Block | 3.05 | 0.91 | 0.30 | 0.95 | 1.54 | 1.96 |
| Less : Accumulated Depreciation | 0.23 | 0.15 | 0.09 | 0.35 | 0.70 | 0.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.82 | 0.76 | 0.21 | 0.60 | 0.84 | 1.25 |
| 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 | 0.19 | 0.13 | 0.00 | 0.00 | 0.02 | 0.11 |
| Sundry Debtors | 2.86 | 1.18 | 0.11 | 0.06 | 0.77 | 0.68 |
| Cash and Bank Balance | 4.36 | 0.34 | 0.18 | 0.07 | 0.15 | 0.43 |
| Loans and Advances | 3.03 | 0.36 | 0.10 | 0.26 | 0.59 | 1.13 |
| Total Current Assets | 10.45 | 2.01 | 0.38 | 0.39 | 1.53 | 2.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.04 | 1.42 | 0.91 | 1.91 | 3.12 | 2.18 |
| Provisions | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities & Provisions | 3.07 | 1.44 | 0.91 | 1.91 | 3.14 | 2.20 |
| Net Current Assets | 7.38 | 0.57 | -0.53 | -1.53 | -1.61 | 0.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.24 | 3.02 | 0.67 | 0.67 | 0.67 | 0.67 |
| Deferred Tax Liability | 1.21 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.00 | 0.67 | 0.67 | 0.67 | 0.67 |
| Other Assets | 4.38 | 2.31 | 0.00 | 0.29 | 0.48 | 0.77 |
| Total Assets | 14.61 | 3.64 | 0.35 | 0.03 | 0.38 | 2.84 |
| Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.26 | 0.26 | 0.26 |