| | 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 | 16.40 | 16.40 | 16.40 | 16.40 | 16.39 | 16.39 |
| Reserves Total | 8.63 | 96.81 | 102.01 | 99.28 | 99.09 | 144.70 |
| 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 | 25.03 | 113.21 | 118.41 | 115.68 | 115.48 | 161.09 |
| Secured Loans | 0.30 | 0.49 | 0.33 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 37.73 | 21.18 | 51.04 | 24.36 | 17.92 | 17.20 |
| Total Debt | 38.03 | 21.67 | 51.37 | 24.36 | 17.92 | 17.20 |
| Other Liabilities | 42.28 | 45.32 | 52.82 | 65.27 | 25.46 | 48.58 |
| Total Liabilities | 105.34 | 180.20 | 222.60 | 205.31 | 158.86 | 226.87 |
| | | | | | |
| Gross Block | 231.64 | 231.47 | 230.84 | 230.82 | 219.84 | 255.31 |
| Less : Accumulated Depreciation | 109.06 | 102.11 | 95.05 | 88.03 | 82.03 | 77.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 122.58 | 129.36 | 135.79 | 142.79 | 137.81 | 177.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.49 | 2.51 | 0.00 | 0.00 | 19.06 | 16.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.11 | 14.11 | 15.73 | 15.73 | 15.73 | 15.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 35.99 | 48.18 | 19.71 | 17.33 | 6.84 | 7.37 |
| Sundry Debtors | 1.20 | 1.00 | 7.00 | 2.16 | 0.00 | 1.26 |
| Cash and Bank Balance | 2.75 | 3.03 | 2.76 | 4.28 | 1.41 | 2.23 |
| Loans and Advances | 33.31 | 31.84 | 24.90 | 16.69 | 21.05 | 34.43 |
| Total Current Assets | 73.25 | 84.06 | 54.38 | 40.46 | 29.30 | 45.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 127.15 | 48.41 | 42.49 | 51.47 | 81.62 | 40.25 |
| Provisions | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 |
| Total Current Liabilities & Provisions | 127.43 | 48.69 | 42.77 | 51.75 | 81.89 | 40.52 |
| Net Current Assets | -54.18 | 35.37 | 11.61 | -11.29 | -52.60 | 4.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.24 | 1.24 | 1.24 | 0.00 | 1.24 | 1.24 |
| Deferred Tax Liability | 4.46 | 4.46 | 4.46 | 3.22 | 4.46 | 4.46 |
| Net Deferred Tax | -3.22 | -3.22 | -3.22 | -3.22 | -3.22 | -3.22 |
| Other Assets | 15.55 | 2.06 | 62.70 | 61.30 | 42.09 | 15.16 |
| Total Assets | 105.34 | 180.19 | 222.61 | 205.31 | 158.87 | 226.88 |
| Contingent Liabilities | 115.52 | 180.52 | 184.41 | 74.29 | 70.62 | 74.63 |