| | 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 | 90.21 | 90.21 | 90.21 | 90.21 | 90.25 | 90.25 |
| Reserves Total | -124.22 | -135.56 | -145.95 | -153.40 | -165.58 | -173.85 |
| 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 | -34.01 | -45.35 | -55.74 | -63.19 | -75.33 | -83.60 |
| Secured Loans | 0.00 | 0.00 | 6.25 | 21.25 | 32.50 | 32.50 |
| Unsecured Loans | 111.70 | 109.94 | 112.63 | 114.56 | 86.44 | 88.77 |
| Total Debt | 111.70 | 109.94 | 118.88 | 135.81 | 118.94 | 121.27 |
| Other Liabilities | 0.90 | 9.98 | 10.20 | 10.23 | 8.91 | 9.02 |
| Total Liabilities | 78.59 | 74.57 | 73.34 | 82.85 | 52.52 | 46.69 |
| | | | | | |
| Gross Block | 288.67 | 318.28 | 320.92 | 320.69 | 320.51 | 313.86 |
| Less : Accumulated Depreciation | 246.22 | 268.75 | 267.62 | 263.39 | 259.14 | 272.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.45 | 49.53 | 53.30 | 57.30 | 61.37 | 41.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.16 | 4.64 | 3.11 | 1.61 | 0.00 | 2.82 |
| 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 | 4.02 | 41.00 | 88.02 | 64.16 | 42.47 | 2.96 |
| Sundry Debtors | 35.67 | 12.05 | 0.00 | 0.00 | 0.00 | 2.44 |
| Cash and Bank Balance | 2.84 | 2.39 | 3.51 | 2.88 | 3.47 | 0.98 |
| Loans and Advances | 4.08 | 17.59 | 28.33 | 32.87 | 32.17 | 10.03 |
| Total Current Assets | 46.60 | 73.03 | 119.85 | 99.91 | 78.12 | 16.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.14 | 56.94 | 108.35 | 81.03 | 90.12 | 17.71 |
| Provisions | 1.55 | 0.36 | 0.40 | 0.41 | 0.51 | 0.22 |
| Total Current Liabilities & Provisions | 13.69 | 57.30 | 108.76 | 81.43 | 90.63 | 17.93 |
| Net Current Assets | 32.92 | 15.73 | 11.10 | 18.48 | -12.51 | -1.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.06 | 4.68 | 5.83 | 5.46 | 3.66 | 3.66 |
| Total Assets | 78.59 | 74.57 | 73.34 | 82.85 | 52.52 | 46.69 |
| Contingent Liabilities | 55.92 | 44.73 | 0.00 | 0.00 | 68.16 | 67.08 |