| | 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 | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 |
| Reserves Total | 7.95 | 27.97 | 218.73 | 203.17 | 185.63 | 183.21 |
| 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 | 89.30 | 109.32 | 300.08 | 284.52 | 266.98 | 264.56 |
| Secured Loans | 62.17 | 65.14 | 76.44 | 108.46 | 147.38 | 139.16 |
| Unsecured Loans | 4.54 | 2.35 | 4.03 | 4.58 | 6.65 | 16.82 |
| Total Debt | 66.71 | 67.49 | 80.47 | 113.04 | 154.03 | 155.98 |
| Other Liabilities | 4.32 | 4.13 | 6.14 | 1.89 | 2.11 | 13.55 |
| Total Liabilities | 160.33 | 180.94 | 386.69 | 399.45 | 423.12 | 434.09 |
| | | | | | |
| Gross Block | 276.19 | 279.14 | 289.94 | 395.61 | 395.50 | 393.69 |
| Less : Accumulated Depreciation | 176.23 | 167.75 | 163.77 | 261.01 | 246.83 | 231.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 99.96 | 111.39 | 126.17 | 134.60 | 148.67 | 161.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.24 | 0.09 | 0.03 | 0.00 | 0.54 | 2.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.84 | 31.09 | 184.85 | 184.85 | 182.49 | 149.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.60 | 20.46 | 20.82 | 34.73 | 36.39 | 41.71 |
| Sundry Debtors | 21.17 | 24.25 | 38.32 | 106.43 | 102.16 | 124.04 |
| Cash and Bank Balance | 19.70 | 20.73 | 6.40 | 18.80 | 20.95 | 19.20 |
| Loans and Advances | 7.25 | 16.23 | 17.08 | 20.40 | 25.04 | 31.61 |
| Total Current Assets | 62.72 | 81.67 | 82.62 | 180.37 | 184.54 | 216.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 69.66 | 81.41 | 76.40 | 123.81 | 119.51 | 120.45 |
| Provisions | 0.19 | 0.08 | 1.15 | 2.62 | 5.86 | 14.74 |
| Total Current Liabilities & Provisions | 69.85 | 81.49 | 77.55 | 126.43 | 125.37 | 135.18 |
| Net Current Assets | -7.14 | 0.19 | 5.07 | 53.94 | 59.17 | 81.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.14 | 22.64 | 4.48 | 8.19 | 14.23 | 17.82 |
| Deferred Tax Liability | 10.58 | 10.99 | 10.99 | 11.82 | 12.14 | 14.26 |
| Net Deferred Tax | 15.56 | 11.65 | -6.51 | -3.63 | 2.09 | 3.56 |
| Other Assets | 25.87 | 26.54 | 77.08 | 29.69 | 30.16 | 35.21 |
| Total Assets | 160.33 | 180.95 | 386.69 | 399.46 | 423.12 | 434.10 |
| Contingent Liabilities | 129.90 | 204.56 | 121.47 | 94.36 | 81.49 | 119.60 |