| | 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 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Reserves Total | 107.82 | 66.02 | 60.10 | 56.52 | 60.24 | -18.39 |
| 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 | 117.16 | 75.36 | 69.44 | 65.86 | 69.58 | -9.05 |
| Secured Loans | 125.33 | 120.54 | 116.84 | 80.34 | 51.78 | 38.77 |
| Unsecured Loans | 1.69 | 8.61 | 0.00 | 0.00 | 19.81 | 23.42 |
| Total Debt | 127.02 | 129.15 | 116.84 | 80.34 | 71.59 | 62.19 |
| Other Liabilities | 12.62 | 12.29 | 12.44 | 12.87 | 2.93 | 2.26 |
| Total Liabilities | 256.80 | 216.80 | 198.72 | 159.07 | 144.10 | 55.40 |
| | | | | | |
| Gross Block | 127.80 | 131.94 | 132.00 | 125.53 | 122.45 | 18.26 |
| Less : Accumulated Depreciation | 12.10 | 11.45 | 10.46 | 8.04 | 7.47 | 5.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.70 | 120.49 | 121.54 | 117.49 | 114.98 | 13.21 |
| 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 | 89.57 | 13.53 | 0.20 | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.71 | 15.92 | 5.86 | 5.21 | 9.08 | 12.90 |
| Sundry Debtors | 23.46 | 15.45 | 12.29 | 15.05 | 15.66 | 18.18 |
| Cash and Bank Balance | 1.47 | 12.92 | 35.03 | 0.21 | 0.65 | 1.14 |
| Loans and Advances | 3.78 | 18.33 | 8.40 | 3.65 | 4.16 | 4.66 |
| Total Current Assets | 46.42 | 62.62 | 61.59 | 24.12 | 29.55 | 36.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.51 | 24.23 | 4.81 | 5.17 | 11.38 | 9.83 |
| Provisions | 0.82 | 0.43 | 0.34 | 0.31 | 7.81 | 0.37 |
| Total Current Liabilities & Provisions | 7.33 | 24.67 | 5.15 | 5.48 | 19.19 | 10.20 |
| Net Current Assets | 39.09 | 37.96 | 56.44 | 18.63 | 10.36 | 26.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.39 | 8.36 | 8.54 | 11.37 | 8.42 | 0.57 |
| Deferred Tax Liability | 3.11 | 2.26 | 0.92 | 3.81 | 2.10 | 0.00 |
| Net Deferred Tax | 0.28 | 6.10 | 7.62 | 7.56 | 6.32 | 0.57 |
| Other Assets | 12.17 | 38.71 | 12.92 | 15.39 | 12.46 | 14.95 |
| Total Assets | 256.81 | 216.80 | 198.73 | 159.08 | 144.11 | 55.41 |
| Contingent Liabilities | 9.58 | 8.38 | 10.36 | 11.02 | 10.97 | 9.82 |