| | 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 | 200.56 | 199.90 | 199.28 | 198.72 | 198.20 | 197.72 |
| Reserves Total | 107.01 | 125.20 | 28.62 | 35.58 | 18.56 | 30.57 |
| 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 | 307.57 | 325.10 | 227.90 | 234.30 | 216.76 | 228.29 |
| Secured Loans | 105.24 | 95.14 | 17.59 | 3.59 | 8.09 | 11.67 |
| Unsecured Loans | 7.50 | 20.52 | 7.50 | 7.50 | 8.09 | 7.50 |
| Total Debt | 112.74 | 115.66 | 25.09 | 11.09 | 16.18 | 19.17 |
| Other Liabilities | 0.01 | 0.09 | 0.10 | 0.12 | 0.20 | 0.87 |
| Total Liabilities | 420.32 | 440.85 | 253.09 | 245.51 | 233.14 | 248.33 |
| | | | | | |
| Gross Block | 64.73 | 256.72 | 259.70 | 238.88 | 316.50 | 319.53 |
| Less : Accumulated Depreciation | 18.21 | 125.72 | 125.66 | 121.95 | 182.38 | 180.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.52 | 131.00 | 134.04 | 116.93 | 134.12 | 138.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 7.28 | 4.13 | 8.07 | 0.71 | 0.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.11 | 30.63 | 15.15 | 12.60 | 3.00 | 16.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 201.31 | 187.11 | 79.86 | 76.84 | 36.80 | 58.38 |
| Sundry Debtors | 3.85 | 48.72 | 14.53 | 22.15 | 14.17 | 16.48 |
| Cash and Bank Balance | 89.31 | 70.24 | 27.20 | 27.12 | 52.80 | 17.27 |
| Loans and Advances | 68.09 | 27.77 | 38.41 | 46.52 | 18.44 | 40.38 |
| Total Current Assets | 362.56 | 333.84 | 160.00 | 172.63 | 122.21 | 132.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 81.74 | 102.10 | 65.67 | 72.06 | 36.37 | 47.82 |
| Provisions | 0.26 | 1.23 | 1.41 | 1.08 | 0.69 | 1.48 |
| Total Current Liabilities & Provisions | 82.00 | 103.33 | 67.08 | 73.14 | 37.06 | 49.30 |
| Net Current Assets | 280.56 | 230.51 | 92.92 | 99.49 | 85.15 | 83.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 49.86 | 48.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 13.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 49.86 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.27 | 6.43 | 6.85 | 8.42 | 10.16 | 9.54 |
| Total Assets | 420.32 | 440.85 | 253.09 | 245.51 | 233.14 | 248.33 |
| Contingent Liabilities | 44.10 | 44.62 | 43.36 | 42.45 | 101.76 | 100.54 |