| | 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 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Reserves Total | -35.67 | -37.50 | -35.20 | -28.30 | -25.23 | -15.71 |
| 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 | -21.93 | -23.76 | -21.46 | -14.56 | -11.49 | -1.97 |
| Secured Loans | 29.22 | 32.22 | 32.22 | 32.22 | 32.22 | 14.60 |
| Unsecured Loans | 1.48 | 1.13 | 0.79 | 0.86 | 0.86 | 9.76 |
| Total Debt | 30.70 | 33.35 | 33.01 | 33.08 | 33.08 | 24.36 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.77 | 9.59 | 11.55 | 18.52 | 21.59 | 22.39 |
| | | | | | |
| Gross Block | 15.88 | 16.56 | 46.64 | 49.55 | 49.66 | 49.91 |
| Less : Accumulated Depreciation | 6.82 | 6.48 | 19.36 | 16.67 | 13.57 | 10.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.06 | 10.08 | 27.28 | 32.88 | 36.09 | 39.57 |
| 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 | 1.82 | 2.32 | 2.86 | 3.27 | 4.81 | 1.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.24 | 1.41 | 1.51 | 1.75 | 0.74 | 1.89 |
| Sundry Debtors | 0.07 | 0.21 | 0.10 | 0.10 | 0.00 | 0.06 |
| Cash and Bank Balance | 0.16 | 0.05 | 0.62 | 0.24 | 0.73 | 0.38 |
| Loans and Advances | 9.83 | 13.40 | 0.55 | 0.54 | 0.68 | 1.31 |
| Total Current Assets | 15.30 | 15.07 | 2.78 | 2.63 | 2.15 | 3.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.77 | 15.52 | 17.87 | 16.16 | 16.30 | 17.16 |
| Provisions | 1.23 | 0.97 | 0.98 | 1.22 | 2.09 | 4.03 |
| Total Current Liabilities & Provisions | 17.00 | 16.48 | 18.85 | 17.38 | 18.39 | 21.19 |
| Net Current Assets | -1.70 | -1.41 | -16.07 | -14.75 | -16.24 | -17.56 |
| 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 | 2.44 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.30 | 6.25 | 7.51 | 10.35 | 8.34 | 7.12 |
| Net Deferred Tax | -5.30 | -6.25 | -7.51 | -7.91 | -8.34 | -7.12 |
| Other Assets | 4.89 | 4.85 | 5.00 | 5.04 | 5.26 | 5.55 |
| Total Assets | 8.77 | 9.59 | 11.55 | 18.52 | 21.58 | 22.38 |
| Contingent Liabilities | 9.57 | 3.50 | 3.54 | 5.14 | 5.15 | 5.14 |