| | 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 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
| Reserves Total | 323.56 | 331.68 | -56.08 | -59.96 | -16.98 | -6.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 705.86 | 705.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1096.69 | 1104.81 | 11.19 | 7.31 | 50.29 | 60.45 |
| Secured Loans | 192.59 | 113.84 | 20.78 | 2.27 | 0.00 | 0.00 |
| Unsecured Loans | 1.19 | 0.90 | 1241.56 | 1183.27 | 1126.52 | 428.82 |
| Total Debt | 193.78 | 114.74 | 1262.34 | 1185.54 | 1126.52 | 428.82 |
| Other Liabilities | 8.89 | 9.95 | 9.37 | 10.28 | 27.98 | 33.35 |
| Total Liabilities | 1299.36 | 1229.50 | 1282.90 | 1203.13 | 1204.79 | 522.62 |
| | | | | | |
| Gross Block | 489.13 | 484.21 | 481.09 | 418.70 | 407.35 | 387.13 |
| Less : Accumulated Depreciation | 258.14 | 256.73 | 255.34 | 253.90 | 252.71 | 251.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 230.99 | 227.48 | 225.75 | 164.80 | 154.64 | 135.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.89 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24.08 | 13.90 | 18.00 | 9.90 | 10.63 | 8.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 49.60 | 59.27 | 71.78 | 53.16 | 78.94 | 54.83 |
| Sundry Debtors | 7.11 | 15.22 | 18.66 | 18.08 | 7.35 | 2.41 |
| Cash and Bank Balance | 234.02 | 225.61 | 226.42 | 167.30 | 135.11 | 148.20 |
| Loans and Advances | 996.24 | 1004.01 | 1004.76 | 1044.48 | 1066.42 | 1042.76 |
| Total Current Assets | 1286.96 | 1304.10 | 1321.63 | 1283.03 | 1287.82 | 1248.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 52.77 | 130.56 | 96.74 | 75.66 | 69.82 | 651.58 |
| Provisions | 18.84 | 19.30 | 15.58 | 19.24 | 19.43 | 65.33 |
| Total Current Liabilities & Provisions | 71.61 | 149.87 | 112.33 | 94.89 | 89.25 | 716.91 |
| Net Current Assets | 1215.35 | 1154.24 | 1209.30 | 1188.14 | 1198.57 | 531.29 |
| 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 | 0.15 | 0.80 |
| Deferred Tax Liability | 177.31 | 175.77 | 176.96 | 166.84 | 164.18 | 158.42 |
| Net Deferred Tax | -177.31 | -175.77 | -176.96 | -166.84 | -164.03 | -157.62 |
| Other Assets | 5.36 | 5.81 | 6.80 | 7.13 | 4.97 | 4.98 |
| Total Assets | 1299.36 | 1229.51 | 1282.89 | 1203.14 | 1204.78 | 522.62 |
| Contingent Liabilities | 99.38 | 99.64 | 904.90 | 734.88 | 568.05 | 488.56 |