| 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 | 24.43 | 24.43 | 17.98 | 14.38 | 14.38 | 14.38 |
| Reserves Total | 14.51 | 10.78 | -7.64 | -30.77 | -36.01 | -31.81 |
| 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 | 38.94 | 35.21 | 10.34 | -16.39 | -21.63 | -17.43 |
| Secured Loans | 18.34 | 17.92 | 10.66 | 10.33 | 4.25 | 4.43 |
| Unsecured Loans | 0.00 | 0.00 | 11.20 | 13.66 | 21.55 | 22.73 |
| Total Debt | 18.34 | 17.92 | 21.86 | 23.99 | 25.80 | 27.16 |
| Other Liabilities | 0.00 | 0.07 | 0.56 | 0.20 | 0.23 | 0.15 |
| Total Liabilities | 57.28 | 53.20 | 32.76 | 7.80 | 4.40 | 9.88 |
| | | | | | |
| Gross Block | 48.31 | 41.64 | 36.80 | 35.95 | 33.20 | 33.23 |
| Less : Accumulated Depreciation | 30.40 | 27.18 | 25.32 | 23.17 | 21.24 | 19.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.91 | 14.46 | 11.48 | 12.78 | 11.96 | 14.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.33 | 7.30 | 0.57 | 0.00 | 0.12 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.28 | 0.25 | 0.22 | 0.22 | 0.15 | 0.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.99 | 7.71 | 14.54 | 8.89 | 4.97 | 7.38 |
| Sundry Debtors | 3.53 | 3.83 | 2.61 | 1.76 | 3.52 | 3.02 |
| Cash and Bank Balance | 3.25 | 4.13 | 0.02 | 0.05 | 0.03 | 0.59 |
| Loans and Advances | 24.51 | 26.12 | 25.66 | 4.72 | 3.65 | 3.65 |
| Total Current Assets | 36.28 | 41.79 | 42.83 | 15.42 | 12.18 | 14.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.06 | 11.05 | 24.12 | 20.10 | 20.27 | 19.76 |
| Provisions | 0.34 | 0.31 | 0.07 | 1.09 | 0.30 | 0.31 |
| Total Current Liabilities & Provisions | 8.39 | 11.35 | 24.19 | 21.19 | 20.57 | 20.07 |
| Net Current Assets | 27.88 | 30.43 | 18.64 | -5.78 | -8.39 | -5.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.44 | 0.22 | 1.36 | 0.28 | 0.28 | 0.28 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.44 | 0.22 | 1.36 | 0.28 | 0.28 | 0.28 |
| Other Assets | 0.44 | 0.54 | 0.48 | 0.30 | 0.29 | 0.44 |
| Total Assets | 57.28 | 53.20 | 32.75 | 7.80 | 4.40 | 9.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |