| | 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 | 4039.04 | 4037.89 | 736.84 | 735.88 | 746.53 | 458.68 |
| Reserves Total | -19399.39 | -18631.37 | -17817.25 | -16946.58 | -16774.30 | -10909.76 |
| 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 | -15360.35 | -14593.48 | -17080.41 | -16210.70 | -16027.77 | -10451.08 |
| Secured Loans | 20845.72 | 20972.87 | 21838.95 | 22402.62 | 22609.86 | 27792.90 |
| Unsecured Loans | 46.24 | 7.13 | 616.13 | 334.84 | 0.00 | 0.00 |
| Total Debt | 20891.96 | 20980.00 | 22455.08 | 22737.46 | 22609.86 | 27792.90 |
| Other Liabilities | 41.11 | 39.48 | 110.96 | 89.18 | 33.60 | 29.60 |
| Total Liabilities | 5572.72 | 6426.00 | 5485.63 | 6615.94 | 6615.69 | 17371.42 |
| | | | | | |
| Gross Block | 17316.76 | 17527.80 | 17523.87 | 17504.08 | 17389.86 | 17182.73 |
| Less : Accumulated Depreciation | 4572.32 | 4355.03 | 4045.63 | 3714.56 | 3382.31 | 3078.55 |
| Less:Impairment of Assets | 8152.17 | 8217.94 | 8227.80 | 8242.96 | 8242.97 | 0.00 |
| Net Block | 4592.27 | 4954.83 | 5250.44 | 5546.56 | 5764.58 | 14104.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.94 | 16.70 | 12.43 | 6.27 | 10.50 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 92.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 787.10 | 858.54 | 939.05 | 1182.75 | 884.57 | 334.75 |
| Sundry Debtors | 421.67 | 424.52 | 293.64 | 462.25 | 280.49 | 163.37 |
| Cash and Bank Balance | 49.81 | 199.02 | 40.06 | 40.39 | 248.17 | 470.29 |
| Loans and Advances | 125.44 | 169.46 | 361.69 | 417.89 | 264.77 | 245.74 |
| Total Current Assets | 1384.02 | 1651.54 | 1634.44 | 2103.28 | 1678.00 | 1214.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 974.16 | 704.79 | 1668.13 | 1313.20 | 1120.04 | 428.83 |
| Provisions | 3.86 | 4.85 | 6.34 | 5.40 | 3.75 | 2.07 |
| Total Current Liabilities & Provisions | 978.02 | 709.64 | 1674.47 | 1318.60 | 1123.79 | 430.90 |
| Net Current Assets | 406.00 | 941.90 | -40.03 | 784.68 | 554.21 | 783.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2584.34 | 2561.34 | 2501.82 | 0.00 | 2313.69 | 6431.73 |
| Deferred Tax Liability | 2584.34 | 2561.34 | 2501.82 | 0.00 | 2313.69 | 5008.62 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1423.11 |
| Other Assets | 540.46 | 512.52 | 262.74 | 278.38 | 286.35 | 968.45 |
| Total Assets | 5572.72 | 6426.00 | 5485.63 | 6615.94 | 6615.69 | 17371.42 |
| Contingent Liabilities | 0.86 | 0.91 | 17.84 | 366.27 | 171.38 | 633.82 |