| | 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 | 2.96 | 2.96 | 2.96 | 3.66 | 3.66 | 3.66 |
| Reserves Total | 121.37 | 142.28 | 126.47 | 102.30 | 101.84 | 87.76 |
| 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 | 124.33 | 145.24 | 129.43 | 105.96 | 105.50 | 91.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.09 | 1.00 | 0.73 | 0.69 | 0.33 | 0.48 |
| Total Liabilities | 125.42 | 146.24 | 130.16 | 106.65 | 105.83 | 91.90 |
| | | | | | |
| Gross Block | 14.83 | 14.67 | 9.28 | 6.58 | 7.04 | 5.62 |
| Less : Accumulated Depreciation | 6.65 | 5.47 | 4.44 | 4.63 | 4.90 | 4.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.18 | 9.20 | 4.84 | 1.95 | 2.14 | 0.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 77.67 | 101.62 | 98.49 | 83.99 | 76.90 | 68.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 33.43 | 29.93 | 24.19 | 17.91 | 16.29 | 16.71 |
| Sundry Debtors | 2.44 | 1.60 | 1.38 | 4.01 | 3.50 | 1.27 |
| Cash and Bank Balance | 6.85 | 7.26 | 3.72 | 2.06 | 3.96 | 2.37 |
| Loans and Advances | 1.36 | 1.04 | 1.76 | 3.05 | 4.00 | 3.20 |
| Total Current Assets | 44.08 | 39.83 | 31.06 | 27.03 | 27.75 | 23.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.86 | 4.50 | 3.97 | 6.22 | 2.39 | 1.94 |
| Provisions | 0.28 | 0.14 | 0.50 | 0.50 | 0.46 | 0.24 |
| Total Current Liabilities & Provisions | 5.14 | 4.65 | 4.46 | 6.72 | 2.84 | 2.18 |
| Net Current Assets | 38.94 | 35.19 | 26.60 | 20.31 | 24.91 | 21.37 |
| 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 | 0.86 | 1.15 | 1.37 |
| Deferred Tax Liability | 0.16 | 0.15 | 0.08 | 0.86 | 0.29 | 0.22 |
| Net Deferred Tax | -0.16 | -0.15 | -0.08 | 0.00 | 0.86 | 1.15 |
| Other Assets | 0.80 | 0.38 | 0.32 | 0.39 | 1.02 | 0.44 |
| Total Assets | 125.42 | 146.24 | 130.17 | 106.64 | 105.83 | 91.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |