| | 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 | 19.11 | 18.30 | 18.30 | 18.30 | 17.40 | 17.40 |
| Reserves Total | 293.75 | 171.67 | 6.61 | 18.27 | 30.70 | -24.34 |
| Equity Share Warrants | 0.00 | 9.69 | 9.69 | 0.00 | 3.59 | 3.59 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 312.86 | 199.66 | 34.60 | 36.57 | 51.69 | -3.35 |
| Secured Loans | 0.00 | 27.41 | 54.78 | 68.46 | 85.58 | 93.18 |
| Unsecured Loans | 77.50 | 17.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 77.50 | 44.71 | 54.78 | 68.46 | 85.58 | 93.18 |
| Other Liabilities | 135.72 | 156.79 | 303.82 | 234.05 | 262.96 | 313.98 |
| Total Liabilities | 526.08 | 401.16 | 393.20 | 339.08 | 400.23 | 403.81 |
| | | | | | |
| Gross Block | 322.85 | 316.27 | 325.75 | 370.18 | 366.69 | 364.24 |
| Less : Accumulated Depreciation | 210.54 | 202.70 | 199.63 | 222.03 | 202.81 | 182.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 112.31 | 113.57 | 126.12 | 148.15 | 163.88 | 181.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.86 | 6.50 | 1.88 | 2.74 | 1.27 | 2.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.52 | 39.51 | 39.51 | 39.51 | 43.77 | 44.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 89.55 | 92.21 | 104.49 | 114.88 | 117.81 | 106.56 |
| Sundry Debtors | 245.16 | 130.89 | 116.91 | 154.17 | 213.50 | 110.69 |
| Cash and Bank Balance | 28.44 | 21.35 | 27.62 | 12.93 | 17.04 | 21.72 |
| Loans and Advances | 116.55 | 109.17 | 121.08 | 111.15 | 94.65 | 75.56 |
| Total Current Assets | 479.70 | 353.62 | 370.10 | 393.12 | 443.00 | 314.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 179.80 | 157.96 | 190.49 | 305.46 | 270.58 | 181.90 |
| Provisions | 2.98 | 2.16 | 2.15 | 1.92 | 11.66 | 1.12 |
| Total Current Liabilities & Provisions | 182.78 | 160.12 | 192.63 | 307.38 | 282.24 | 183.02 |
| Net Current Assets | 296.92 | 193.50 | 177.47 | 85.74 | 160.76 | 131.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.19 | 15.41 | 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 | 28.19 | 15.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 42.26 | 32.67 | 48.22 | 62.93 | 30.56 | 43.93 |
| Total Assets | 526.06 | 401.15 | 393.20 | 339.08 | 400.24 | 403.81 |
| Contingent Liabilities | 256.70 | 249.62 | 263.25 | 252.18 | 257.91 | 368.29 |