| | 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 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Reserves Total | -60.82 | -54.67 | -28.23 | -8.84 | -3.48 | -6.11 |
| 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 | -51.16 | -45.01 | -18.57 | 0.82 | 6.18 | 3.55 |
| Secured Loans | 40.18 | 40.18 | 40.22 | 13.85 | 0.28 | 12.25 |
| Unsecured Loans | 11.22 | 11.21 | 6.06 | 18.93 | 21.51 | 38.52 |
| Total Debt | 51.40 | 51.39 | 46.28 | 32.78 | 21.79 | 50.77 |
| Other Liabilities | 15.56 | 15.50 | 5.92 | 5.72 | 5.77 | 5.92 |
| Total Liabilities | 15.80 | 21.88 | 33.63 | 39.32 | 33.74 | 60.24 |
| | | | | | |
| Gross Block | 148.34 | 148.34 | 146.52 | 142.82 | 137.46 | 144.02 |
| Less : Accumulated Depreciation | 103.16 | 99.64 | 95.94 | 92.01 | 88.32 | 84.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.18 | 48.70 | 50.58 | 50.81 | 49.14 | 59.19 |
| 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 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.16 | 2.51 | 7.01 | 8.91 | 9.57 | 7.05 |
| Sundry Debtors | 0.22 | 0.27 | 8.17 | 10.40 | 16.31 | 24.02 |
| Cash and Bank Balance | 4.15 | 10.08 | 1.46 | 0.39 | 0.19 | 1.29 |
| Loans and Advances | 3.19 | 3.17 | 4.31 | 7.79 | 7.71 | 7.99 |
| Total Current Assets | 8.73 | 16.03 | 20.95 | 27.48 | 33.77 | 40.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 39.29 | 44.13 | 39.24 | 39.30 | 49.28 | 39.78 |
| Provisions | 0.20 | 0.06 | 0.34 | 0.33 | 0.21 | 0.22 |
| Total Current Liabilities & Provisions | 39.49 | 44.19 | 39.58 | 39.63 | 49.49 | 40.00 |
| Net Current Assets | -30.76 | -28.15 | -18.63 | -12.15 | -15.71 | 0.35 |
| 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 | 1.39 | 1.35 | 1.68 | 0.67 | 0.32 | 0.72 |
| Total Assets | 15.80 | 21.90 | 33.62 | 39.33 | 33.75 | 60.26 |
| Contingent Liabilities | 6.40 | 6.40 | 12.96 | 15.26 | 3.51 | 0.00 |