| | 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 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Reserves Total | 18.40 | 16.50 | 16.78 | 6.59 | 22.36 | 35.08 |
| 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 | 30.45 | 28.55 | 28.83 | 18.64 | 34.41 | 47.13 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.92 | 1.17 | 0.49 | 8.13 | 6.71 | 6.26 |
| Total Liabilities | 31.37 | 29.72 | 29.32 | 26.77 | 41.12 | 53.39 |
| | | | | | |
| Gross Block | 57.03 | 56.63 | 53.81 | 53.89 | 53.32 | 55.17 |
| Less : Accumulated Depreciation | 52.85 | 52.73 | 50.10 | 50.00 | 49.20 | 50.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.18 | 3.90 | 3.71 | 3.89 | 4.12 | 4.63 |
| 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 | 0.00 | 0.00 | 0.00 | 6.99 | 6.99 | 6.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.82 | 17.38 | 17.36 | 16.37 | 18.59 | 18.20 |
| Sundry Debtors | 13.27 | 9.65 | 10.62 | 10.22 | 10.43 | 18.24 |
| Cash and Bank Balance | 58.89 | 55.76 | 54.87 | 43.89 | 59.50 | 67.20 |
| Loans and Advances | 7.93 | 8.12 | 6.92 | 4.85 | 4.98 | 5.49 |
| Total Current Assets | 97.91 | 90.91 | 89.77 | 75.34 | 93.49 | 109.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 53.29 | 49.44 | 51.40 | 50.28 | 54.75 | 54.42 |
| Provisions | 18.61 | 16.04 | 15.61 | 16.23 | 15.76 | 16.16 |
| Total Current Liabilities & Provisions | 71.90 | 65.48 | 67.00 | 66.52 | 70.51 | 70.58 |
| Net Current Assets | 26.01 | 25.43 | 22.77 | 8.82 | 22.98 | 38.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.75 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.45 | 0.39 | 2.84 | 7.08 | 7.03 | 3.22 |
| Total Assets | 31.38 | 29.72 | 29.32 | 26.78 | 41.12 | 53.39 |
| Contingent Liabilities | 40.92 | 53.69 | 51.98 | 51.91 | 51.63 | 57.19 |