| | 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 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Reserves Total | 23.00 | 18.21 | 18.46 | 16.13 | 16.02 | 15.42 |
| 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 | 36.00 | 31.21 | 31.46 | 29.13 | 29.02 | 28.42 |
| 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 Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.00 | 31.21 | 31.46 | 29.13 | 29.02 | 28.42 |
| | | | | | |
| Loan / Non-Current Assets | 321.00 | 164.81 | 149.61 | 67.00 | 85.09 | 155.02 |
| Fixed Assets | | | | | | |
| Gross Block | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.07 |
| Less: Accumulated Depreciation | 0.26 | 0.25 | 0.23 | 0.21 | 0.19 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 | 0.07 |
| 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 |
| Investments | 17.92 | 11.62 | 5.57 | 2.75 | 2.50 | 2.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.88 | 19.38 | 29.61 | 43.62 | 41.81 | 37.14 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 3.87 | 0.92 | 2.26 | 7.78 | 0.69 | 10.40 |
| Loans and Advances | 2.36 | 1.97 | 4.75 | 1.68 | 7.02 | 6.30 |
| Total Current Assets | 57.11 | 22.27 | 36.62 | 53.08 | 49.52 | 53.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 357.67 | 166.65 | 159.60 | 94.26 | 108.55 | 183.35 |
| Provisions | 2.41 | 0.90 | 0.79 | 0.10 | 0.08 | 0.15 |
| Total Current Liabilities & Provisions | 360.08 | 167.55 | 160.39 | 94.36 | 108.64 | 183.50 |
| Net Current Assets | -302.97 | -145.28 | -123.77 | -41.28 | -59.12 | -129.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.61 | 0.48 | 0.83 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.61 | 0.48 | 0.83 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35.99 | 31.20 | 31.45 | 29.13 | 29.02 | 28.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |