| | 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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves Total | 8.58 | 7.80 | 6.93 | 6.18 | 5.61 | 4.80 |
| 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 | 11.57 | 10.79 | 9.92 | 9.17 | 8.60 | 7.79 |
| Secured Loans | 0.05 | 0.71 | 0.00 | 0.96 | 0.00 | 0.00 |
| Unsecured Loans | 0.03 | 3.19 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt | 0.08 | 3.90 | 0.00 | 0.96 | 0.00 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.65 | 14.69 | 9.92 | 10.13 | 8.60 | 7.83 |
| | | | | | |
| Gross Block | 4.73 | 4.84 | 4.76 | 4.73 | 4.60 | 4.75 |
| Less : Accumulated Depreciation | 3.85 | 3.96 | 3.95 | 3.84 | 3.71 | 3.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.88 | 0.88 | 0.81 | 0.89 | 0.89 | 0.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.75 | 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 | 4.45 | 3.87 | 3.34 | 3.39 | 4.06 | 3.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.92 | 4.46 | 1.06 | 1.60 | 0.97 | 0.65 |
| Sundry Debtors | 1.01 | 1.90 | 0.70 | 1.80 | 0.54 | 1.52 |
| Cash and Bank Balance | 2.70 | 4.83 | 4.81 | 3.43 | 4.68 | 2.54 |
| Loans and Advances | 0.81 | 0.27 | 0.02 | 0.23 | 0.06 | 0.39 |
| Total Current Assets | 5.45 | 11.47 | 6.59 | 7.06 | 6.25 | 5.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.60 | 1.16 | 0.61 | 1.08 | 2.22 | 1.09 |
| Provisions | 0.35 | 0.43 | 0.26 | 0.17 | 0.41 | 0.30 |
| Total Current Liabilities & Provisions | 0.94 | 1.59 | 0.87 | 1.25 | 2.63 | 1.39 |
| Net Current Assets | 4.50 | 9.88 | 5.72 | 5.80 | 3.63 | 3.72 |
| 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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Net Deferred Tax | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| Other Assets | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 |
| Total Assets | 11.65 | 14.70 | 9.92 | 10.13 | 8.59 | 7.84 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |