| | 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 | 89.35 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
| Reserves Total | 86.84 | -73.40 | -731.57 | -606.67 | -466.60 | -348.12 |
| 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 | 176.19 | 6.30 | -651.87 | -526.97 | -386.90 | -268.42 |
| Secured Loans | 0.00 | 0.00 | 1387.22 | 1335.02 | 1287.74 | 1239.23 |
| Unsecured Loans | 0.00 | 36.89 | 34.89 | 35.02 | 35.27 | 35.48 |
| Total Debt | 0.00 | 36.89 | 1422.11 | 1370.04 | 1323.01 | 1274.71 |
| Other Liabilities | 6.63 | 7.77 | 9.04 | 9.88 | 21.29 | 8.72 |
| Total Liabilities | 182.82 | 50.96 | 779.28 | 852.95 | 957.40 | 1015.01 |
| | | | | | |
| Gross Block | 175.75 | 175.52 | 385.51 | 386.16 | 386.20 | 395.85 |
| Less : Accumulated Depreciation | 104.66 | 102.53 | 144.65 | 142.24 | 138.53 | 142.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 71.09 | 72.99 | 240.86 | 243.92 | 247.67 | 253.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 22.58 | 22.58 | 22.58 | 22.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35.10 | 0.12 | 8.31 | 18.56 | 27.78 | 39.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 36.34 | 58.31 | 83.85 | 87.71 | 97.52 | 111.90 |
| Sundry Debtors | 42.24 | 22.71 | 53.09 | 105.10 | 133.48 | 153.79 |
| Cash and Bank Balance | 90.45 | 12.48 | 5.81 | 8.06 | 6.08 | 6.23 |
| Loans and Advances | 25.27 | 123.69 | 25.96 | 37.42 | 66.66 | 112.77 |
| Total Current Assets | 194.30 | 217.18 | 168.72 | 238.28 | 303.74 | 384.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 196.53 | 345.41 | 253.13 | 251.36 | 262.30 | 267.69 |
| Provisions | 0.97 | 0.77 | 0.38 | 0.40 | 0.60 | 0.65 |
| Total Current Liabilities & Provisions | 197.50 | 346.18 | 253.50 | 251.76 | 262.90 | 268.34 |
| Net Current Assets | -3.20 | -129.00 | -84.79 | -13.47 | 40.84 | 116.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Deferred Tax Liability | 5.34 | 5.49 | 27.17 | 27.83 | 28.58 | 29.15 |
| Net Deferred Tax | -5.27 | -5.43 | -27.12 | -27.78 | -28.54 | -29.12 |
| Other Assets | 85.10 | 112.29 | 619.44 | 609.15 | 647.08 | 612.50 |
| Total Assets | 182.82 | 50.96 | 779.28 | 852.96 | 957.41 | 1015.00 |
| Contingent Liabilities | 134.57 | 283.70 | 371.61 | 344.99 | 284.81 | 306.01 |