| | 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 | 92.91 | 67.61 | 62.61 | 37.84 | 37.65 | 20.64 |
| Reserves Total | -170.06 | -133.97 | -105.78 | -55.78 | -36.89 | -93.28 |
| Equity Share Warrants | 0.00 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 |
| Total Shareholders Funds | -77.15 | -61.48 | -43.17 | -17.94 | 0.76 | -58.59 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 31.18 | 57.27 | 62.83 |
| Unsecured Loans | 189.31 | 253.60 | 186.10 | 126.22 | 150.93 | 182.06 |
| Total Debt | 189.31 | 253.60 | 186.10 | 157.40 | 208.20 | 244.89 |
| Other Liabilities | 1.63 | 1.19 | 1.70 | 1.97 | 3.71 | 4.75 |
| Total Liabilities | 113.79 | 193.31 | 144.63 | 141.43 | 212.67 | 191.05 |
| | | | | | |
| Gross Block | 230.51 | 234.38 | 202.58 | 174.79 | 246.43 | 272.15 |
| Less : Accumulated Depreciation | 103.68 | 97.23 | 82.74 | 59.61 | 141.56 | 128.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 126.83 | 137.15 | 119.84 | 115.18 | 104.87 | 143.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.16 | 0.68 | 0.15 | 1.19 | 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 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.45 | 39.40 | 59.61 | 70.14 | 143.45 | 101.52 |
| Sundry Debtors | 0.13 | 0.12 | 0.29 | 1.44 | 0.08 | 12.04 |
| Cash and Bank Balance | 7.72 | 1.75 | 1.99 | 1.82 | 6.53 | 4.86 |
| Loans and Advances | 29.92 | 132.12 | 125.87 | 117.88 | 150.40 | 42.47 |
| Total Current Assets | 62.22 | 173.40 | 187.76 | 191.28 | 300.47 | 160.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 71.49 | 119.84 | 174.35 | 170.72 | 196.73 | 205.69 |
| Provisions | 6.77 | 2.12 | 2.43 | 4.03 | 1.66 | 10.38 |
| Total Current Liabilities & Provisions | 78.25 | 121.96 | 176.78 | 174.75 | 198.39 | 216.07 |
| Net Current Assets | -16.03 | 51.44 | 10.98 | 16.53 | 102.08 | -55.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.99 | 4.54 | 13.12 | 9.56 | 4.54 | 102.93 |
| Total Assets | 113.79 | 193.29 | 144.62 | 141.42 | 212.67 | 191.05 |
| Contingent Liabilities | 7.93 | 7.84 | 1.14 | 1.14 | 1.14 | 0.00 |