| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
| | (Rs in Cr) | (Rs in Cr) | (Rs in Cr) | (Rs in Cr) |
| Operating Income | 0.76 | 0.56 | 4.79 | 0.51 |
| Total Income | 0.76 | 0.56 | 4.79 | 0.51 |
| Interest | 0.14 | 0.20 | 0.32 | 0.92 |
| Employee Expenses | 0.13 | 0.10 | 0.10 | 0.10 |
| Selling & Administrative Expenses | 0.02 | 0.02 | 0.24 | 0.03 |
| 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 | 0.00 | 0.01 | 0.03 | 0.06 |
| TOTAL OPERATING EXPENDITURE | 0.29 | 0.33 | 0.69 | 1.11 |
| Operating Profit Before Prov. & Cont. | 0.47 | 0.23 | 4.10 | -0.60 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL EXPENDITURE | 0.29 | 0.33 | 0.69 | 1.11 |
| Tax | 0.08 | 0.05 | 0.56 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | 0.38 | 0.19 | 3.55 | -0.61 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 0.38 | 0.19 | 3.55 | -0.61 |
| | | | | |
| EPS (Unit Curr.) | 0.59 | 0.29 | 5.49 | -0.95 |
| EPS (Adj) (Unit Curr.) | 0.59 | 0.29 | 5.49 | -0.95 |
| Calculated EPS (Unit Curr.) | 0.59 | 0.29 | 5.49 | -0.95 |
| Calculated EPS (Adj) (Unit Curr.) | 0.59 | 0.29 | 5.49 | -0.95 |
| Calculated EPS (Ann.) (Unit Curr.) | 2.36 | 1.16 | 21.97 | -3.80 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 2.36 | 1.16 | 21.97 | -3.80 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 6.46 | 6.46 | 6.46 | 6.46 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
| 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(%) | 80.26 | 78.57 | 92.28 | 60.78 |
| PBDTM(%) | 60.53 | 42.86 | 85.80 | -119.61 |
| PATM(%) | 50.00 | 33.93 | 74.11 | -119.61 |
| | | | | |
| 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 |