| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 4.18 | 4.18 | 2.13 | 2.13 | 2.13 | 2.13 |
| Reserves Total | 10.42 | 9.95 | 4.35 | 3.57 | 2.83 | 2.61 |
| 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 | 14.60 | 14.13 | 6.48 | 5.70 | 4.96 | 4.74 |
| Secured Loans | 1.54 | 0.26 | 2.83 | 2.58 | 2.85 | 3.14 |
| Unsecured Loans | 0.00 | 0.03 | 1.57 | 1.95 | 1.38 | 1.23 |
| Total Debt | 1.54 | 0.29 | 4.40 | 4.53 | 4.23 | 4.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.14 | 14.42 | 10.88 | 10.23 | 9.19 | 9.11 |
| | | | | | |
| Gross Block | 0.28 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 |
| Less : Accumulated Depreciation | 0.09 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.19 | 0.11 | 0.02 | 0.02 | 0.03 | 0.04 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.12 | 0.12 | 0.04 | 0.15 | 0.13 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.61 | 5.50 | 5.42 | 5.02 | 4.91 | 3.85 |
| Sundry Debtors | 7.91 | 8.97 | 6.22 | 5.53 | 4.07 | 5.32 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 |
| Loans and Advances | 1.36 | 1.18 | 0.90 | 0.87 | 0.85 | 0.89 |
| Total Current Assets | 17.90 | 15.67 | 12.59 | 11.46 | 9.83 | 10.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.09 | 1.01 | 1.45 | 1.33 | 0.90 | 1.21 |
| Provisions | 0.36 | 0.84 | 0.65 | 0.39 | 0.21 | 0.15 |
| Total Current Liabilities & Provisions | 2.45 | 1.85 | 2.10 | 1.71 | 1.10 | 1.36 |
| Net Current Assets | 15.45 | 13.81 | 10.49 | 9.75 | 8.73 | 8.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.37 | 0.37 | 0.34 | 0.32 | 0.31 | 0.27 |
| Total Assets | 16.14 | 14.41 | 10.89 | 10.24 | 9.20 | 9.11 |
| Contingent Liabilities | 0.00 | 0.00 | 0.92 | 0.58 | 0.00 | 0.00 |