| | 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 | 12.36 | 12.36 | 12.36 | 12.36 | 9.43 | 11.15 |
| Reserves Total | 87.16 | 83.86 | 76.97 | 74.54 | 27.35 | 24.94 |
| 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 | 99.52 | 96.22 | 89.33 | 86.90 | 36.78 | 36.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 1.49 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 1.72 | 1.49 |
| Other Liabilities | 0.10 | 0.08 | 0.09 | 0.11 | 0.09 | 0.06 |
| Total Liabilities | 99.62 | 96.30 | 89.42 | 87.02 | 38.59 | 37.64 |
| | | | | | |
| Gross Block | 27.48 | 22.10 | 21.46 | 19.39 | 19.11 | 12.69 |
| Less : Accumulated Depreciation | 11.14 | 9.32 | 7.90 | 6.26 | 4.69 | 3.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.34 | 12.78 | 13.56 | 13.13 | 14.42 | 9.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.04 | 0.25 | 0.05 | 0.00 | 0.04 | 2.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 79.92 | 85.70 | 77.72 | 55.43 | 5.43 | 24.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.30 | 2.80 | 1.81 | 1.62 | 2.56 | 1.38 |
| Sundry Debtors | 9.09 | 4.29 | 3.37 | 2.74 | 1.34 | 4.87 |
| Cash and Bank Balance | 0.71 | 1.89 | 0.42 | 2.60 | 0.12 | 0.28 |
| Loans and Advances | 0.86 | 0.54 | 0.47 | 4.32 | 0.79 | 0.66 |
| Total Current Assets | 15.96 | 9.52 | 6.06 | 11.28 | 4.81 | 7.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.69 | 6.73 | 3.65 | 3.27 | 4.48 | 5.92 |
| Provisions | 5.59 | 5.21 | 4.47 | 3.88 | 2.84 | 0.01 |
| Total Current Liabilities & Provisions | 16.28 | 11.94 | 8.12 | 7.15 | 7.31 | 5.93 |
| Net Current Assets | -0.32 | -2.42 | -2.06 | 4.13 | -2.51 | 1.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 |
| Deferred Tax Liability | 1.09 | 1.08 | 1.13 | 1.08 | 1.07 | 1.08 |
| Net Deferred Tax | -1.06 | -1.07 | -1.11 | -1.08 | -1.05 | -1.07 |
| Other Assets | 1.71 | 1.08 | 1.27 | 15.41 | 22.25 | 1.20 |
| Total Assets | 99.62 | 96.31 | 89.43 | 87.02 | 38.59 | 37.64 |
| Contingent Liabilities | 0.93 | 0.63 | 51.63 | 58.63 | 51.63 | 0.67 |