| | 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 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 |
| Reserves Total | -21.56 | -19.91 | -19.48 | 0.96 | 0.95 | 1.79 |
| 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 | 32.20 | 33.85 | 34.28 | 54.72 | 54.71 | 55.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.94 | 4.99 | 0.30 | 0.29 | 0.25 | 0.25 |
| Total Loan Funds | 9.94 | 4.99 | 0.30 | 0.29 | 0.25 | 0.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.14 | 38.84 | 34.58 | 55.01 | 54.96 | 55.80 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Less: Accumulated Depreciation | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 34.61 | 29.71 | 5.26 | 44.18 | 49.23 | 49.92 |
| Sundry Debtors | 0.13 | 2.16 | 21.07 | 12.14 | 7.58 | 7.58 |
| Cash and Bank Balance | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.05 |
| Loans and Advances | 0.17 | 0.16 | 1.68 | 0.69 | 0.17 | 0.12 |
| Total Current Assets | 34.91 | 32.04 | 30.51 | 57.01 | 56.98 | 57.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.38 | 0.25 | 2.78 | 2.65 | 2.74 | 2.61 |
| Provisions | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.38 | 0.25 | 2.85 | 2.72 | 2.74 | 2.61 |
| Net Current Assets | 34.53 | 31.78 | 27.66 | 54.29 | 54.24 | 55.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.57 | 7.02 | 6.87 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 7.57 | 7.02 | 6.87 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.72 | 0.73 |
| Total Assets | 42.14 | 38.84 | 34.58 | 55.01 | 54.96 | 55.80 |
| Contingent Liabilities | 76.68 | 44.19 | 0.00 | 0.00 | 0.00 | 0.00 |