| | 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 | 10.00 | 10.00 | 25.80 | 25.80 | 25.80 | 25.80 |
| Reserves Total | -138.43 | -151.54 | -168.36 | 236.70 | 239.36 | 242.57 |
| 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 | -128.43 | -141.54 | -142.56 | 262.50 | 265.16 | 268.37 |
| Secured Loans | 399.62 | 350.99 | 731.28 | 830.54 | 0.00 | 0.00 |
| Unsecured Loans | 120.13 | 114.34 | 0.00 | 53.81 | 887.38 | 887.38 |
| Total Debt | 519.75 | 465.33 | 731.28 | 884.35 | 887.38 | 887.38 |
| Other Liabilities | 307.26 | 367.08 | 0.00 | 20.92 | 20.92 | 20.92 |
| Total Liabilities | 698.58 | 690.87 | 588.72 | 1167.77 | 1173.46 | 1176.67 |
| | | | | | |
| Gross Block | 27.39 | 27.67 | 27.25 | 69.84 | 69.84 | 69.84 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 39.67 | 39.07 | 37.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.39 | 27.67 | 27.25 | 30.17 | 30.77 | 32.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.12 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 852.25 | 897.48 | 896.83 | 1571.68 | 1571.68 | 1571.68 |
| Sundry Debtors | 61.68 | 6.93 | 6.93 | 26.64 | 26.64 | 26.64 |
| Cash and Bank Balance | 1.75 | 2.01 | 0.61 | 0.46 | 0.76 | 0.39 |
| Loans and Advances | 3.83 | 0.07 | 0.00 | 222.94 | 222.94 | 222.81 |
| Total Current Assets | 919.51 | 906.48 | 904.38 | 1821.72 | 1822.02 | 1821.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 256.77 | 255.43 | 353.82 | 724.15 | 726.22 | 723.84 |
| Provisions | 0.12 | 0.90 | 1.49 | 45.04 | 45.04 | 45.07 |
| Total Current Liabilities & Provisions | 256.89 | 256.33 | 355.31 | 769.19 | 771.27 | 768.91 |
| Net Current Assets | 662.62 | 650.15 | 549.07 | 1052.53 | 1050.75 | 1052.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 | 0.43 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.43 | -0.43 | -0.43 |
| Other Assets | 8.45 | 10.19 | 9.54 | 82.65 | 89.51 | 89.25 |
| Total Assets | 698.58 | 690.86 | 588.71 | 1167.77 | 1173.45 | 1176.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 352.04 | 352.04 | 352.04 |