| | 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 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Reserves Total | 88.82 | 97.36 | 133.64 | 213.51 | 230.67 | 270.53 |
| 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 | 106.97 | 115.51 | 151.79 | 231.66 | 248.82 | 288.68 |
| Secured Loans | 390.00 | 390.00 | 371.00 | 0.00 | 28.45 | 24.33 |
| Unsecured Loans | 4.75 | 4.60 | 2.56 | 260.62 | 236.36 | 239.62 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 394.75 | 394.60 | 373.56 | 260.62 | 264.81 | 263.95 |
| Other Liabilities | 3.30 | 3.23 | 3.35 | 3.36 | 5.68 | 6.98 |
| Total Liabilities | 505.02 | 513.34 | 528.70 | 495.64 | 519.31 | 559.61 |
| | | | | | |
| Gross Block | 304.07 | 304.07 | 302.16 | 302.16 | 304.34 | 306.30 |
| Less: Accumulated Depreciation | 86.97 | 80.66 | 73.97 | 66.98 | 61.18 | 52.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 217.10 | 223.41 | 228.19 | 235.18 | 243.16 | 254.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments | 327.53 | 327.53 | 327.52 | 327.51 | 327.50 | 327.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 1.70 | 1.70 | 1.70 | 1.78 |
| Sundry Debtors | 0.00 | 0.00 | 0.42 | 0.42 | 0.42 | 2.98 |
| Cash and Bank Balance | 1.21 | 7.06 | 12.80 | 14.78 | 1.87 | 0.73 |
| Loans and Advances | 3.56 | 4.85 | 14.25 | 6.56 | 6.24 | 6.02 |
| Total Current Assets | 4.77 | 11.91 | 29.16 | 23.46 | 10.22 | 11.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36.97 | 40.12 | 50.76 | 83.42 | 52.31 | 22.61 |
| Provisions | 1.89 | 2.23 | 0.00 | 0.00 | 0.85 | 0.85 |
| Total Current Liabilities & Provisions | 38.86 | 42.34 | 50.76 | 83.42 | 53.17 | 23.46 |
| Net Current Assets | -34.09 | -30.43 | -21.60 | -59.96 | -42.95 | -11.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.82 | 9.99 | 12.68 | 12.77 | 13.19 | 11.13 |
| Deferred Tax Liability | 20.98 | 21.65 | 23.95 | 24.50 | 25.24 | 25.22 |
| Net Deferred Tax | -10.16 | -11.66 | -11.27 | -11.73 | -12.05 | -14.09 |
| Other Assets | 4.64 | 4.50 | 5.76 | 4.53 | 3.55 | 3.87 |
| Total Assets | 505.02 | 513.34 | 528.71 | 495.64 | 519.31 | 559.62 |
| Contingent Liabilities | 0.00 | 0.00 | 2.68 | 2.68 | 2.68 | 2.68 |