| | 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 | 5.40 | 5.40 | 5.40 | 0.20 | 0.20 | 0.20 |
| Reserves Total | 32.68 | 26.66 | 21.50 | 4.56 | 3.25 | 2.45 |
| 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 | 38.08 | 32.06 | 26.90 | 4.76 | 3.45 | 2.65 |
| Secured Loans | 36.94 | 31.38 | 26.75 | 30.73 | 2.21 | 1.67 |
| Unsecured Loans | 2.91 | 4.91 | 8.46 | 8.88 | 29.43 | 23.64 |
| Total Debt | 39.85 | 36.29 | 35.21 | 39.61 | 31.64 | 25.31 |
| Other Liabilities | 0.00 | 0.00 | 0.09 | 0.07 | 0.05 | 0.04 |
| Total Liabilities | 77.93 | 68.35 | 62.20 | 44.44 | 35.14 | 28.00 |
| | | | | | |
| Gross Block | 31.60 | 30.68 | 23.16 | 19.59 | 15.69 | 12.67 |
| Less : Accumulated Depreciation | 14.01 | 12.24 | 9.90 | 7.62 | 6.28 | 5.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.59 | 18.44 | 13.26 | 11.97 | 9.41 | 7.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.54 | 0.44 | 0.20 | 2.18 | 0.16 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 40.59 | 31.08 | 32.56 | 24.83 | 22.55 | 15.40 |
| Sundry Debtors | 18.46 | 16.59 | 20.87 | 7.13 | 6.39 | 7.13 |
| Cash and Bank Balance | 0.09 | 0.86 | 0.13 | 0.06 | 0.08 | 1.87 |
| Loans and Advances | 3.03 | 2.50 | 3.20 | 2.54 | 2.84 | 2.10 |
| Total Current Assets | 62.17 | 51.03 | 56.75 | 34.55 | 31.86 | 26.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.80 | 2.86 | 7.22 | 3.85 | 5.93 | 5.89 |
| Provisions | 0.65 | 0.70 | 1.00 | 0.51 | 0.41 | 0.33 |
| Total Current Liabilities & Provisions | 6.45 | 3.56 | 8.22 | 4.36 | 6.34 | 6.21 |
| Net Current Assets | 55.72 | 47.46 | 48.53 | 30.19 | 25.52 | 20.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.41 | 0.51 | 0.31 | 0.14 | 0.16 | 0.12 |
| Net Deferred Tax | -0.41 | -0.51 | -0.28 | -0.12 | -0.16 | -0.12 |
| Other Assets | 4.48 | 2.52 | 0.49 | 0.23 | 0.21 | 0.24 |
| Total Assets | 77.93 | 68.35 | 62.21 | 44.45 | 35.14 | 28.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |