| | 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 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Reserves Total | 203.95 | 60.37 | 59.12 | 57.72 | 59.22 | 60.67 |
| 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 | 223.31 | 79.73 | 78.48 | 77.08 | 78.58 | 80.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.04 | 1.27 | 1.98 | 2.89 | 3.83 |
| Total Debt | 0.00 | 0.04 | 1.27 | 1.98 | 2.89 | 3.83 |
| Other Liabilities | 3.87 | 39.43 | 39.40 | 39.10 | 39.07 | 38.72 |
| Total Liabilities | 227.18 | 119.20 | 119.15 | 118.16 | 120.54 | 122.58 |
| | | | | | |
| Gross Block | 33.30 | 61.10 | 61.20 | 61.74 | 61.75 | 61.87 |
| Less : Accumulated Depreciation | 4.67 | 10.32 | 9.29 | 8.79 | 7.52 | 6.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.63 | 50.78 | 51.91 | 52.95 | 54.23 | 55.72 |
| 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 | 3.50 | 7.26 | 6.70 | 5.13 | 7.29 | 6.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 |
| Sundry Debtors | 0.65 | 0.49 | 0.23 | 0.11 | 0.57 | 0.59 |
| Cash and Bank Balance | 156.18 | 0.11 | 0.31 | 0.26 | 0.24 | 0.23 |
| Loans and Advances | 1.48 | 1.00 | 1.43 | 1.36 | 0.94 | 1.35 |
| Total Current Assets | 271.87 | 115.16 | 115.53 | 115.28 | 115.31 | 115.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 79.84 | 57.44 | 58.20 | 58.59 | 56.68 | 58.26 |
| Provisions | 0.63 | 0.27 | 0.55 | 0.36 | 0.00 | 0.82 |
| Total Current Liabilities & Provisions | 80.46 | 57.71 | 58.75 | 58.94 | 56.68 | 59.08 |
| Net Current Assets | 191.41 | 57.45 | 56.78 | 56.34 | 58.63 | 56.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.36 | 3.42 | 3.41 | 3.38 | 3.41 | 3.59 |
| Deferred Tax Liability | 0.00 | 0.06 | 0.05 | 0.03 | 3.41 | 0.24 |
| Net Deferred Tax | 3.36 | 3.36 | 3.36 | 3.35 | 0.00 | 3.35 |
| Other Assets | 0.28 | 0.35 | 0.40 | 0.39 | 0.39 | 0.35 |
| Total Assets | 227.18 | 119.20 | 119.15 | 118.16 | 120.54 | 122.59 |
| Contingent Liabilities | 3.54 | 3.17 | 3.17 | 3.03 | 3.03 | 3.03 |