| | 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 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 15.03 |
| Reserves Total | -162.47 | -151.54 | -143.06 | -32.97 | 108.54 | 299.04 |
| 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 | -146.44 | -135.51 | -127.03 | -16.94 | 124.57 | 314.07 |
| Secured Loans | 868.57 | 584.68 | 323.30 | 408.48 | 310.83 | 236.84 |
| Unsecured Loans | -487.42 | -203.64 | 58.07 | 0.00 | 0.00 | 42.74 |
| Total Debt | 381.15 | 381.04 | 381.37 | 408.48 | 310.83 | 279.58 |
| Other Liabilities | 1.37 | 1.33 | 1.21 | 1.57 | 2.20 | 3.08 |
| Total Liabilities | 236.08 | 246.86 | 255.55 | 393.11 | 437.60 | 596.73 |
| | | | | | |
| Gross Block | 229.85 | 229.57 | 229.55 | 239.92 | 249.16 | 248.60 |
| Less : Accumulated Depreciation | 114.01 | 106.06 | 97.62 | 91.20 | 88.77 | 77.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.84 | 123.51 | 131.93 | 148.72 | 160.39 | 170.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.87 | 2.87 | 2.87 | 2.87 | 3.00 | 6.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.73 | 11.31 | 8.44 | 36.67 | 154.47 | 187.68 |
| Sundry Debtors | 54.38 | 54.45 | 50.31 | 110.65 | 135.29 | 231.34 |
| Cash and Bank Balance | 0.25 | 6.32 | 1.22 | 3.25 | 18.92 | 14.19 |
| Loans and Advances | 31.99 | 31.98 | 32.59 | 53.27 | 56.50 | 63.24 |
| Total Current Assets | 96.36 | 104.06 | 92.56 | 203.83 | 365.19 | 496.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 67.10 | 72.91 | 59.34 | 41.05 | 136.27 | 100.80 |
| Provisions | 0.00 | 0.00 | 0.08 | 1.94 | 1.73 | 1.77 |
| Total Current Liabilities & Provisions | 67.10 | 72.91 | 59.42 | 42.99 | 138.00 | 102.58 |
| Net Current Assets | 29.25 | 31.15 | 33.14 | 160.84 | 227.19 | 393.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 85.42 | 86.94 | 83.57 | 90.03 | 50.75 | 27.14 |
| Deferred Tax Liability | 0.12 | 1.64 | 0.00 | 13.81 | 14.14 | 14.10 |
| Net Deferred Tax | 85.30 | 85.30 | 83.57 | 76.22 | 36.61 | 13.04 |
| Other Assets | 2.82 | 4.04 | 4.04 | 4.47 | 10.42 | 12.85 |
| Total Assets | 236.08 | 246.86 | 255.56 | 393.12 | 437.61 | 596.73 |
| Contingent Liabilities | 10.88 | 10.88 | 10.88 | 20.47 | 51.31 | 70.96 |