| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Reserves Total | 251.30 | 253.10 | -143.43 | -83.57 | -36.02 | -11.33 |
| 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 | 265.74 | 267.54 | -128.99 | -69.13 | -21.58 | 3.11 |
| Secured Loans | 0.00 | 0.00 | 204.66 | 99.42 | 91.82 | 101.10 |
| Unsecured Loans | 76.61 | 0.00 | 13.66 | 12.70 | 26.75 | 26.78 |
| Total Debt | 76.61 | 0.00 | 218.32 | 112.12 | 118.57 | 127.88 |
| Other Liabilities | 0.09 | 0.00 | 6.90 | 5.61 | 5.58 | 5.52 |
| Total Liabilities | 342.44 | 267.54 | 96.23 | 48.60 | 102.57 | 136.51 |
| | | | | | |
| Gross Block | 288.62 | 241.39 | 180.11 | 180.10 | 179.20 | 168.97 |
| Less : Accumulated Depreciation | 7.06 | 1.47 | 29.04 | 24.01 | 18.85 | 13.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 281.56 | 239.92 | 151.07 | 156.09 | 160.35 | 155.04 |
| 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 | 0.22 | 1.77 |
| 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 | 71.52 | 26.81 | 3.77 | 6.72 | 83.99 | 119.55 |
| Sundry Debtors | 0.00 | 0.00 | 1.13 | 1.13 | 5.28 | 6.59 |
| Cash and Bank Balance | 0.46 | 2.20 | 6.61 | 0.48 | 1.90 | 3.26 |
| Loans and Advances | 7.68 | 0.01 | 0.98 | 1.30 | 2.89 | 3.35 |
| Total Current Assets | 79.66 | 29.02 | 12.48 | 9.63 | 94.06 | 132.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48.96 | 30.46 | 74.95 | 126.46 | 174.22 | 173.76 |
| Provisions | 0.00 | 0.00 | 3.50 | 2.16 | 1.46 | 1.10 |
| Total Current Liabilities & Provisions | 48.96 | 30.46 | 78.45 | 128.62 | 175.68 | 174.85 |
| Net Current Assets | 30.70 | -1.44 | -65.97 | -119.00 | -81.62 | -42.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.22 | 50.61 | 0.00 | 0.00 | 9.36 | 9.36 |
| Deferred Tax Liability | 21.04 | 21.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 30.18 | 29.06 | 0.00 | 0.00 | 9.36 | 9.36 |
| Other Assets | 0.00 | 0.00 | 11.13 | 11.52 | 14.27 | 12.45 |
| Total Assets | 342.45 | 267.55 | 96.23 | 48.61 | 102.57 | 136.51 |
| Contingent Liabilities | 0.00 | 0.00 | 26.57 | 26.57 | 25.14 | 24.67 |