| | 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 | 10.98 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Reserves Total | 83.02 | 62.75 | 62.32 | 63.69 | 62.71 | 62.02 |
| 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 | 94.00 | 67.93 | 67.50 | 68.87 | 67.89 | 67.20 |
| Secured Loans | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.22 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.22 | 0.49 | 0.31 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.12 |
| Total Liabilities | 94.22 | 68.42 | 67.81 | 68.99 | 68.00 | 67.32 |
| | | | | | |
| Gross Block | 0.56 | 0.50 | 0.68 | 0.31 | 0.50 | 0.50 |
| Less : Accumulated Depreciation | 0.13 | 0.06 | 0.16 | 0.27 | 0.25 | 0.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.43 | 0.44 | 0.52 | 0.04 | 0.25 | 0.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.10 | 0.00 | 0.00 | 1.70 | 1.74 | 2.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 43.28 | 44.36 | 47.17 | 43.53 | 42.21 | 49.77 |
| Sundry Debtors | 25.40 | 21.28 | 12.11 | 17.09 | 19.25 | 10.83 |
| Cash and Bank Balance | 5.03 | 5.06 | 5.75 | 6.91 | 5.29 | 3.59 |
| Loans and Advances | 9.96 | 1.02 | 1.15 | 0.24 | 0.15 | 0.13 |
| Total Current Assets | 83.67 | 71.71 | 66.18 | 67.77 | 66.91 | 64.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.73 | 4.36 | 0.11 | 0.63 | 0.89 | 0.55 |
| Provisions | 0.38 | 0.24 | 0.00 | 0.06 | 0.06 | 0.06 |
| Total Current Liabilities & Provisions | 2.11 | 4.59 | 0.11 | 0.69 | 0.94 | 0.61 |
| Net Current Assets | 81.56 | 67.11 | 66.07 | 67.08 | 65.96 | 63.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.80 | 0.80 | 0.80 | 0.07 | 0.07 | 0.16 |
| Deferred Tax Liability | 0.68 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
| Net Deferred Tax | 0.12 | 0.80 | 0.80 | 0.04 | 0.03 | 0.12 |
| Other Assets | 0.00 | 0.00 | 0.36 | 0.13 | 0.02 | 0.28 |
| Total Assets | 94.22 | 68.41 | 67.81 | 68.99 | 67.99 | 67.32 |
| Contingent Liabilities | 0.22 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |