| | Mar 2025
Rs in Cr |
| |
| Share Capital | 0.60 |
| Reserves Total | 1293.85 |
| Equity Share Warrants | 0.00 |
| Equity Application Money | 0.00 |
| Total Shareholders Funds | 1294.45 |
| Secured Loans | 0.00 |
| Unsecured Loans | 2830.93 |
| Total Debt | 2830.93 |
| Other Liabilities | 834.11 |
| Total Liabilities | 4959.49 |
| |
| Gross Block | 5265.57 |
| Less : Accumulated Depreciation | 2116.49 |
| Less:Impairment of Assets | 0.00 |
| Net Block | 3149.08 |
| Lease Adjustment | 0.00 |
| Capital Work in Progress | 11.69 |
| Producing Properties | 0.00 |
| Investments | 152.18 |
| Current Assets, Loans & Advances | |
| Inventories | 2107.52 |
| Sundry Debtors | 1325.48 |
| Cash and Bank Balance | 53.06 |
| Loans and Advances | 798.58 |
| Total Current Assets | 4284.64 |
| Less : Current Liabilities and Provisions | |
| Current Liabilities | 3076.34 |
| Provisions | 140.83 |
| Total Current Liabilities & Provisions | 3217.17 |
| Net Current Assets | 1067.47 |
| Miscellaneous Expenses not written off | 0.00 |
| Deferred Tax Assets | 609.13 |
| Deferred Tax Liability | 479.22 |
| Net Deferred Tax | 129.91 |
| Other Assets | 449.16 |
| Total Assets | 4959.49 |
| Contingent Liabilities | 7.61 |