| | 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 | 88.26 | 50.40 | 30.00 | 30.00 | 33.97 | 33.97 |
| Reserves Total | 524.38 | 279.24 | 108.85 | 86.00 | -721.52 | -667.68 |
| 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 | 612.64 | 329.64 | 138.85 | 116.00 | -687.55 | -633.71 |
| Secured Loans | 78.18 | 55.67 | 31.69 | 1.49 | 781.78 | 753.90 |
| Unsecured Loans | 0.78 | 0.27 | 0.28 | 1.15 | 6.13 | 5.91 |
| Total Debt | 78.96 | 55.94 | 31.97 | 2.64 | 787.91 | 759.81 |
| Other Liabilities | 15.03 | 4.47 | 1.49 | 0.90 | 2.37 | 2.47 |
| Total Liabilities | 706.63 | 390.05 | 172.31 | 119.54 | 102.73 | 128.57 |
| | | | | | |
| Gross Block | 116.93 | 98.46 | 67.28 | 67.73 | 407.49 | 407.49 |
| Less : Accumulated Depreciation | 7.65 | 4.72 | 2.52 | 1.83 | 266.04 | 248.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.28 | 93.74 | 64.76 | 65.90 | 141.45 | 158.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.99 | 2.76 | 2.37 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.48 | 3.46 | 2.09 | 1.21 | 1.04 | 0.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.78 | 20.45 | 7.28 | 7.93 | 25.00 | 25.07 |
| Sundry Debtors | 201.43 | 142.69 | 63.63 | 38.04 | 100.73 | 114.95 |
| Cash and Bank Balance | 71.33 | 1.54 | 4.01 | 11.07 | 10.98 | 11.34 |
| Loans and Advances | 277.37 | 140.93 | 46.23 | 13.20 | 342.47 | 338.98 |
| Total Current Assets | 574.91 | 305.61 | 121.15 | 70.24 | 479.18 | 490.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.97 | 5.16 | 7.43 | 2.44 | 499.86 | 500.43 |
| Provisions | 0.00 | 0.00 | 4.28 | 4.28 | 5.42 | 5.43 |
| Total Current Liabilities & Provisions | 12.97 | 5.16 | 11.71 | 6.72 | 505.28 | 505.86 |
| Net Current Assets | 561.94 | 300.45 | 109.44 | 63.52 | -26.10 | -15.52 |
| 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 | 11.99 | 11.99 | 11.99 | 11.99 | 13.66 | 15.75 |
| Net Deferred Tax | -11.99 | -11.99 | -11.99 | -11.99 | -13.66 | -15.75 |
| Other Assets | 13.93 | 1.63 | 5.64 | 0.90 | 0.00 | 0.00 |
| Total Assets | 706.63 | 390.05 | 172.31 | 119.54 | 102.73 | 128.57 |
| Contingent Liabilities | 12.58 | 0.52 | 2.79 | 4.44 | 4.44 | 4.44 |