| | 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 |
| | | | | |
| Share Capital | 16.25 | 15.00 | 0.00 | 0.00 | 0.00 |
| Reserves Total | 12.69 | 2.26 | 0.00 | 0.00 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 22.28 | 32.05 | 31.83 |
| Total Shareholders Funds | 28.94 | 17.26 | 22.28 | 32.05 | 31.83 |
| Secured Loans | 38.38 | 36.14 | 36.42 | 31.08 | 41.86 |
| Unsecured Loans | 6.62 | 18.62 | 3.59 | 0.76 | 0.12 |
| Total Debt | 45.00 | 54.76 | 40.01 | 31.84 | 41.98 |
| Other Liabilities | 0.48 | 0.40 | 0.29 | 0.39 | 0.26 |
| Total Liabilities | 74.42 | 72.42 | 62.58 | 64.28 | 74.07 |
| | | | | |
| Gross Block | 111.45 | 108.77 | 109.29 | 93.98 | 93.86 |
| Less : Accumulated Depreciation | 68.86 | 63.15 | 57.89 | 52.31 | 46.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.59 | 45.62 | 51.40 | 41.67 | 47.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 24.41 | 17.89 | 24.95 | 15.71 | 22.18 |
| Sundry Debtors | 11.77 | 15.22 | 2.31 | 9.77 | 0.98 |
| Cash and Bank Balance | 0.30 | 0.23 | 0.10 | 1.02 | 0.03 |
| Loans and Advances | 4.98 | 6.58 | 4.16 | 2.05 | 7.97 |
| Total Current Assets | 41.45 | 39.93 | 31.52 | 28.54 | 31.17 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 4.24 | 9.10 | 16.64 | 3.21 | 4.46 |
| Provisions | 1.50 | 1.36 | 1.21 | 0.74 | 0.57 |
| Total Current Liabilities & Provisions | 5.74 | 10.47 | 17.84 | 3.95 | 5.03 |
| Net Current Assets | 35.71 | 29.46 | 13.68 | 24.60 | 26.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.90 | 4.82 | 4.36 | 3.64 | 4.06 |
| Net Deferred Tax | -4.70 | -4.65 | -4.36 | -3.64 | -4.06 |
| Other Assets | 0.81 | 1.99 | 1.86 | 1.65 | 4.47 |
| Total Assets | 74.41 | 72.42 | 62.59 | 64.28 | 74.07 |
| Contingent Liabilities | 0.54 | 4.25 | 0.03 | 0.03 | 0.03 |