| | 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 | 13.69 | 13.69 | 13.69 | 13.69 | 3.37 | 3.36 |
| Reserves Total | 420.81 | 423.21 | 428.98 | 430.03 | 98.23 | 95.53 |
| 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 | 434.50 | 436.90 | 442.67 | 443.72 | 101.60 | 98.89 |
| Secured Loans | 18.46 | 24.79 | 9.56 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 145.02 | 100.91 | 68.92 | 10.54 | 6.00 | 0.00 |
| Total Debt | 163.48 | 125.70 | 78.48 | 10.54 | 6.00 | 0.00 |
| Other Liabilities | 8.55 | 8.34 | 3.56 | 5.28 | 4.39 | 3.78 |
| Total Liabilities | 606.53 | 570.94 | 524.71 | 459.54 | 111.99 | 102.67 |
| | | | | | |
| Gross Block | 322.85 | 322.42 | 320.92 | 320.72 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 1.28 | 1.05 | 0.94 | 0.87 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 321.57 | 321.37 | 319.98 | 319.85 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 298.81 | 253.08 | 210.25 | 186.50 | 156.81 | 114.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.12 | 0.16 | 0.69 | 0.53 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 34.64 | 35.39 | 21.16 | 5.84 | 6.40 | 12.84 |
| Sundry Debtors | 0.23 | 0.07 | 0.07 | 0.24 | 0.00 | 0.00 |
| Cash and Bank Balance | 6.25 | 5.75 | 5.35 | 5.73 | 0.03 | 3.03 |
| Loans and Advances | 22.00 | 15.21 | 39.36 | 69.66 | 69.46 | 21.01 |
| Total Current Assets | 63.12 | 56.41 | 65.94 | 81.47 | 75.88 | 36.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 82.47 | 62.24 | 74.91 | 129.65 | 125.32 | 49.71 |
| Provisions | 0.21 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 82.68 | 62.24 | 74.91 | 129.95 | 125.32 | 49.71 |
| Net Current Assets | -19.56 | -5.83 | -8.96 | -48.48 | -49.44 | -12.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.09 | 0.79 | 0.34 | 0.00 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.25 | 0.26 | 0.00 | 0.00 |
| Net Deferred Tax | 1.09 | 0.79 | 0.09 | -0.26 | 0.02 | 0.02 |
| Other Assets | 4.50 | 1.37 | 2.68 | 1.41 | 4.60 | 1.06 |
| Total Assets | 606.53 | 570.94 | 524.73 | 459.54 | 111.99 | 102.66 |
| Contingent Liabilities | 33.86 | 10.73 | 60.38 | 37.65 | 5.06 | 0.00 |