| | 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 | 13.95 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Reserves Total | 175.05 | 180.36 | 191.90 | 197.25 | 215.51 | 219.83 |
| 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 | 189.00 | 194.32 | 205.86 | 211.21 | 229.47 | 233.79 |
| Secured Loans | 62.84 | 72.34 | 351.48 | 396.00 | 516.45 | 126.90 |
| Unsecured Loans | 260.92 | 278.44 | 602.53 | 616.44 | 528.51 | 373.15 |
| Total Debt | 323.76 | 350.78 | 954.01 | 1012.44 | 1044.96 | 500.05 |
| Other Liabilities | 11.39 | 14.29 | 13.76 | 3.89 | 2.33 | 5.15 |
| Total Liabilities | 524.15 | 559.39 | 1173.63 | 1227.54 | 1276.76 | 738.99 |
| | | | | | |
| Gross Block | 113.35 | 112.55 | 117.53 | 175.72 | 168.12 | 159.81 |
| Less : Accumulated Depreciation | 41.29 | 38.30 | 38.88 | 54.61 | 47.88 | 42.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 3.31 | 3.31 | 3.31 |
| Net Block | 72.06 | 74.25 | 78.65 | 117.80 | 116.93 | 113.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.78 | 1.26 | 3.39 | 12.72 | 14.45 | 11.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 351.84 | 351.38 | 352.19 | 446.49 | 456.85 | 385.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 61.48 | 55.69 | 67.63 | 62.08 | 85.92 | 88.36 |
| Sundry Debtors | 53.66 | 57.18 | 50.97 | 47.24 | 43.47 | 36.13 |
| Cash and Bank Balance | 26.74 | 60.76 | 59.75 | 90.37 | 54.57 | 14.42 |
| Loans and Advances | 38.39 | 23.75 | 379.25 | 515.10 | 550.14 | 119.07 |
| Total Current Assets | 180.28 | 197.37 | 557.60 | 714.79 | 734.10 | 257.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 63.42 | 49.94 | 61.00 | 65.23 | 65.26 | 49.57 |
| Provisions | 29.45 | 30.14 | 27.76 | 12.66 | 3.98 | 3.99 |
| Total Current Liabilities & Provisions | 92.87 | 80.08 | 88.76 | 77.90 | 69.24 | 53.56 |
| Net Current Assets | 87.41 | 117.29 | 468.84 | 636.90 | 664.85 | 204.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.19 | 5.81 | 3.27 | 6.98 | 11.52 | 12.51 |
| Deferred Tax Liability | 5.19 | 3.59 | 1.06 | 4.77 | 2.91 | 3.27 |
| Net Deferred Tax | 0.00 | 2.22 | 2.21 | 2.21 | 8.61 | 9.24 |
| Other Assets | 12.06 | 12.99 | 268.36 | 11.43 | 15.07 | 14.82 |
| Total Assets | 524.15 | 559.39 | 1173.63 | 1227.55 | 1276.76 | 738.98 |
| Contingent Liabilities | 233.48 | 233.45 | 234.15 | 235.22 | 233.75 | 234.76 |