| | 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 | 16.30 | 16.30 | 16.30 | 16.30 | 35.93 | 35.15 |
| Reserves Total | 321.71 | 318.43 | 255.02 | 206.06 | 227.64 | 425.52 |
| 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 | 338.01 | 334.73 | 271.32 | 222.36 | 263.57 | 460.67 |
| Secured Loans | 9.85 | 0.00 | 0.00 | 0.00 | 0.00 | 129.02 |
| Unsecured Loans | 12.68 | 0.68 | 15.54 | 2.88 | 5.24 | 16.74 |
| Total Debt | 22.53 | 0.68 | 15.54 | 2.88 | 5.24 | 145.76 |
| Other Liabilities | 2.69 | 0.34 | 0.37 | 0.64 | 0.35 | 2.39 |
| Total Liabilities | 363.23 | 335.75 | 287.23 | 225.88 | 269.16 | 608.82 |
| | | | | | |
| Gross Block | 39.08 | 43.49 | 42.13 | 42.93 | 41.24 | 39.89 |
| Less : Accumulated Depreciation | 13.74 | 12.20 | 9.41 | 8.83 | 7.68 | 6.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.34 | 31.29 | 32.72 | 34.10 | 33.56 | 33.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.69 | 0.69 | 0.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.85 | 0.33 | 0.32 | 0.17 | 0.22 | 442.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 131.39 | 90.70 | 56.81 | 52.05 | 49.31 | 53.03 |
| Sundry Debtors | 39.18 | 31.97 | 83.48 | 7.46 | 49.10 | 0.70 |
| Cash and Bank Balance | 42.26 | 42.63 | 42.17 | 79.61 | 54.22 | 2.05 |
| Loans and Advances | 11.64 | 9.95 | 1.89 | 2.08 | 8.72 | 11.09 |
| Total Current Assets | 224.47 | 175.25 | 184.34 | 141.20 | 161.35 | 66.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.99 | 5.38 | 3.85 | 6.32 | 8.29 | 28.85 |
| Provisions | 0.29 | 1.62 | 1.42 | 0.98 | 11.65 | 11.77 |
| Total Current Liabilities & Provisions | 8.27 | 7.00 | 5.27 | 7.30 | 19.94 | 40.63 |
| Net Current Assets | 216.19 | 168.25 | 179.07 | 133.89 | 141.41 | 26.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.91 | 25.70 | 0.93 | 25.87 | 25.87 | 22.37 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 24.91 | 25.70 | 0.93 | 25.87 | 25.87 | 22.37 |
| Other Assets | 93.93 | 110.17 | 74.19 | 31.15 | 67.40 | 82.98 |
| Total Assets | 363.22 | 335.74 | 287.23 | 225.88 | 269.16 | 608.81 |
| Contingent Liabilities | 119.95 | 95.41 | 100.81 | 100.93 | 478.29 | 502.93 |