| | 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 | 9.37 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Reserves Total | 51.64 | 44.14 | 33.25 | 27.84 | 23.75 | 22.83 |
| 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 | 61.01 | 47.26 | 36.37 | 30.96 | 26.87 | 25.95 |
| Secured Loans | 6.03 | 10.64 | 17.06 | 7.45 | 5.85 | 6.22 |
| Unsecured Loans | 1.28 | 0.86 | 0.48 | 0.14 | 0.12 | 0.34 |
| Total Debt | 7.31 | 11.50 | 17.54 | 7.59 | 5.97 | 6.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Total Liabilities | 68.32 | 58.76 | 53.91 | 38.55 | 32.89 | 32.56 |
| | | | | | |
| Gross Block | 16.99 | 12.28 | 30.67 | 28.83 | 27.83 | 27.99 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 17.17 | 16.28 | 15.45 | 14.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.99 | 12.28 | 13.50 | 12.55 | 12.38 | 13.12 |
| 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 | 9.79 | 10.83 | 7.96 | 8.96 | 8.50 | 8.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.72 | 7.74 | 5.88 | 7.67 | 12.18 | 7.38 |
| Sundry Debtors | 28.18 | 14.05 | 14.32 | 17.84 | 1.65 | 9.41 |
| Cash and Bank Balance | 5.64 | 10.49 | 17.49 | 2.27 | 1.79 | 8.99 |
| Loans and Advances | 19.88 | 15.95 | 16.67 | 7.67 | 10.58 | 2.70 |
| Total Current Assets | 66.42 | 48.23 | 54.35 | 35.45 | 26.20 | 28.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.40 | 10.90 | 20.78 | 18.15 | 13.58 | 17.22 |
| Provisions | 3.59 | 1.68 | 1.12 | 0.28 | 0.63 | 0.35 |
| Total Current Liabilities & Provisions | 24.99 | 12.58 | 21.90 | 18.43 | 14.22 | 17.57 |
| Net Current Assets | 41.43 | 35.65 | 32.45 | 17.02 | 11.98 | 10.91 |
| 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 | 0.12 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Total Assets | 68.33 | 58.77 | 53.92 | 38.56 | 32.88 | 32.57 |
| Contingent Liabilities | 0.00 | 0.00 | 31.22 | 12.86 | 14.69 | 0.00 |