	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9.23	4.97	4.77	4.77	4.77	4.77
Reserves Total	46.03	17.62	14.71	12.42	11.50	10.46
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	55.26	22.59	19.48	17.19	16.27	15.23
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	10.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	10.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	65.26	22.59	19.48	17.19	16.27	15.23
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	60.94	11.02	12.61	11.86	11.82	11.20
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.03	0.20	0.20	0.20	0.20	0.20
Less: Accumulated Depreciation	0.00	0.18	0.18	0.18	0.18	0.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.03	0.02	0.02	0.02	0.02	0.02
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	6.37	7.07	7.62	5.39	4.19	3.93
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1.81	4.85	0.02	0.00	0.36	0.01
Loans and Advances	1.78	0.17	0.10	0.23	0.18	0.41
Total Current Assets	3.60	5.02	0.12	0.23	0.54	0.42
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5.60	0.27	0.01	0.01	0.02	0.01
Provisions	0.17	0.11	0.00	0.00	0.02	0.00
Total Current Liabilities & Provisions	5.77	0.38	0.01	0.01	0.04	0.01
Net Current Assets	-2.18	4.63	0.11	0.22	0.50	0.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.07	0.15	0.87	0.29	0.26	0.32
Net Deferred Tax	0.09	-0.15	-0.87	-0.29	-0.26	-0.32
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	65.25	22.58	19.48	17.19	16.26	15.23
Contingent Liabilities	0.00	0.00	0.00	0.02	0.02	0.02

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