| | 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 | 14.63 | 14.63 | 5.06 | 5.06 | 5.06 | 5.06 |
| Reserves Total | 17.99 | 15.73 | 7.13 | 5.73 | 5.44 | 5.19 |
| 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 | 32.62 | 30.36 | 12.19 | 10.79 | 10.50 | 10.25 |
| Secured Loans | 15.05 | 11.96 | 9.78 | 9.29 | 4.09 | 0.55 |
| Unsecured Loans | 2.81 | 2.29 | 9.70 | 6.68 | 0.91 | 0.00 |
| Total Debt | 17.86 | 14.25 | 19.48 | 15.97 | 5.00 | 0.55 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 50.48 | 44.61 | 31.67 | 26.76 | 15.50 | 10.80 |
| | | | | | |
| Gross Block | 0.81 | 0.96 | 1.49 | 1.31 | 1.34 | 1.34 |
| Less : Accumulated Depreciation | 0.76 | 0.86 | 1.10 | 1.01 | 0.94 | 0.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.10 | 0.39 | 0.30 | 0.40 | 0.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.40 | 13.67 | 14.84 | 8.69 | 9.45 | 10.15 |
| Sundry Debtors | 22.15 | 33.82 | 17.72 | 21.97 | 6.96 | 7.09 |
| Cash and Bank Balance | 2.69 | 0.16 | 0.41 | 0.88 | 0.14 | 0.29 |
| Loans and Advances | 11.67 | 2.42 | 4.54 | 8.35 | 9.69 | 1.82 |
| Total Current Assets | 55.91 | 50.08 | 37.52 | 39.89 | 26.24 | 19.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.82 | 6.76 | 11.00 | 23.48 | 16.55 | 15.99 |
| Provisions | 0.76 | 0.78 | 0.51 | 0.11 | 0.10 | 0.09 |
| Total Current Liabilities & Provisions | 5.58 | 7.54 | 11.50 | 23.58 | 16.65 | 16.08 |
| Net Current Assets | 50.34 | 42.53 | 26.01 | 16.31 | 9.58 | 3.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Net Deferred Tax | 0.04 | 0.03 | 0.01 | 0.02 | -0.01 | -0.02 |
| Other Assets | 0.05 | 1.94 | 5.26 | 10.13 | 5.52 | 3.35 |
| Total Assets | 50.48 | 44.60 | 31.67 | 26.76 | 15.49 | 10.80 |
| Contingent Liabilities | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |