| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
| | (Rs in Cr) | (Rs in Cr) | (Rs in Cr) | (Rs in Cr) |
| Operating Income | 2.85 | 12.66 | 1.29 | 13.96 |
| Total Income | 2.85 | 12.66 | 1.29 | 13.96 |
| Interest | 4.42 | 4.28 | 4.23 | 5.08 |
| Employee Expenses | 0.05 | 0.05 | 0.06 | 0.03 |
| Selling & Administrative Expenses | 1.55 | 3.39 | 0.02 | 0.02 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.02 | 0.27 | 3.20 | 0.02 |
| TOTAL OPERATING EXPENDITURE | 6.04 | 7.99 | 7.51 | 5.15 |
| Operating Profit Before Prov. & Cont. | -3.19 | 4.67 | -6.22 | 8.81 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL EXPENDITURE | 6.04 | 7.99 | 7.51 | 5.15 |
| Tax | 0.00 | 2.21 | 0.00 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.85 | -0.24 | -0.70 | 2.89 |
| Reported Profit After Tax | -2.34 | 2.71 | -5.52 | 5.91 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | -2.34 | 2.71 | -5.52 | 5.91 |
| | | | | |
| EPS (Unit Curr.) | -2.37 | 2.73 | -5.58 | 5.97 |
| EPS (Adj) (Unit Curr.) | -2.37 | 2.73 | -5.58 | 5.97 |
| Calculated EPS (Unit Curr.) | -2.35 | 2.72 | -5.55 | 5.94 |
| Calculated EPS (Adj) (Unit Curr.) | -2.35 | 2.72 | -5.55 | 5.94 |
| Calculated EPS (Ann.) (Unit Curr.) | -9.41 | 10.88 | -22.19 | 23.77 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | -9.41 | 10.88 | -22.19 | 23.77 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9.95 | 9.95 | 9.95 | 9.95 |
| Reserve & Surplus | 77.63 | 83.50 | 80.80 | 86.32 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| PBIDTM(%) | 43.16 | 70.70 | -154.26 | 99.43 |
| PBDTM(%) | -111.93 | 36.89 | -482.17 | 63.04 |
| PATM(%) | -82.11 | 21.41 | -427.91 | 42.34 |
| | | | | |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |