| | 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 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Reserves Total | 28.61 | 28.63 | 32.22 | 31.97 | 12.48 | 9.32 |
| 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 | 45.35 | 45.37 | 48.96 | 48.71 | 29.22 | 26.06 |
| Secured Loans | 14.05 | 12.97 | 15.35 | 18.05 | 17.55 | 13.32 |
| Unsecured Loans | 2.25 | 1.80 | 0.51 | 2.99 | 2.99 | 7.26 |
| Total Debt | 16.30 | 14.77 | 15.86 | 21.04 | 20.54 | 20.58 |
| Other Liabilities | 2.49 | 2.82 | 2.01 | 3.25 | 2.89 | 1.19 |
| Total Liabilities | 64.14 | 62.96 | 66.83 | 73.00 | 52.65 | 47.83 |
| | | | | | |
| Gross Block | 116.29 | 116.20 | 115.76 | 114.92 | 87.46 | 87.33 |
| Less : Accumulated Depreciation | 64.91 | 61.99 | 59.09 | 56.24 | 53.70 | 51.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 51.38 | 54.21 | 56.67 | 58.68 | 33.76 | 35.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.07 | 0.00 | 0.00 | 0.00 | 5.85 | 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 | 6.96 | 7.39 | 6.03 | 4.92 | 4.23 | 4.97 |
| Sundry Debtors | 1.21 | 0.90 | 1.70 | 2.14 | 3.68 | 2.94 |
| Cash and Bank Balance | 0.16 | 0.13 | 0.14 | 0.14 | 0.12 | 0.15 |
| Loans and Advances | 1.32 | 1.33 | 1.49 | 5.32 | 2.14 | 1.53 |
| Total Current Assets | 9.65 | 9.75 | 9.36 | 12.52 | 10.17 | 9.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.12 | 5.40 | 3.30 | 4.30 | 2.89 | 2.90 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.12 | 5.40 | 3.30 | 4.30 | 2.89 | 2.90 |
| Net Current Assets | 5.52 | 4.35 | 6.06 | 8.22 | 7.28 | 6.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.56 | 3.18 | 3.34 | 5.00 | 4.45 | 4.42 |
| Deferred Tax Liability | 0.06 | 0.29 | 0.79 | 0.46 | 0.11 | 0.00 |
| Net Deferred Tax | 4.50 | 2.89 | 2.55 | 4.54 | 4.34 | 4.42 |
| Other Assets | 1.68 | 1.50 | 1.56 | 1.56 | 1.41 | 0.80 |
| Total Assets | 64.15 | 62.95 | 66.84 | 73.00 | 52.65 | 47.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |