| 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 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
Reserves Total | 246.58 | 231.00 | 248.84 | 230.35 | 215.12 | 226.58 |
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 | 280.02 | 264.44 | 282.28 | 263.79 | 248.56 | 260.02 |
Secured Loans | 68.76 | 52.50 | 56.17 | 89.72 | 102.36 | 185.75 |
Unsecured Loans | 6.00 | 11.03 | 17.96 | 28.05 | 55.82 | 85.62 |
Total Debt | 74.76 | 63.53 | 74.13 | 117.77 | 158.18 | 271.37 |
Other Liabilities | 23.68 | 32.66 | 7.69 | 7.23 | 7.75 | 13.50 |
Total Liabilities | 378.46 | 360.63 | 364.10 | 388.79 | 414.49 | 544.89 |
| | | | | |
Gross Block | 395.31 | 393.33 | 393.47 | 389.34 | 385.78 | 619.04 |
Less : Accumulated Depreciation | 177.61 | 168.98 | 162.73 | 157.26 | 152.17 | 291.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 217.70 | 224.35 | 230.74 | 232.08 | 233.61 | 327.48 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.98 | 3.18 | 3.10 | 3.75 | 5.95 | 6.89 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 53.61 | 46.98 | 40.25 | 38.70 | 43.72 | 24.56 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 81.20 | 86.10 | 89.46 | 109.46 | 86.87 | 142.04 |
Sundry Debtors | 50.68 | 22.77 | 25.40 | 33.56 | 53.73 | 76.45 |
Cash and Bank Balance | 0.75 | 2.61 | 3.00 | 3.82 | 6.91 | 24.49 |
Loans and Advances | 36.29 | 48.60 | 77.44 | 81.03 | 96.15 | 111.86 |
Total Current Assets | 168.92 | 160.08 | 195.30 | 227.87 | 243.66 | 354.84 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 94.68 | 82.86 | 85.32 | 102.34 | 98.05 | 156.56 |
Provisions | 3.78 | 6.89 | 28.68 | 25.80 | 25.68 | 27.48 |
Total Current Liabilities & Provisions | 98.46 | 89.75 | 113.99 | 128.14 | 123.73 | 184.04 |
Net Current Assets | 70.45 | 70.33 | 81.30 | 99.72 | 119.93 | 170.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 29.48 | 31.40 | 32.49 | 39.95 |
Deferred Tax Liability | 0.00 | 0.00 | 29.48 | 31.40 | 32.49 | 39.95 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 29.72 | 15.80 | 8.71 | 14.54 | 11.27 | 15.16 |
Total Assets | 378.45 | 360.63 | 364.10 | 388.79 | 414.48 | 544.89 |
Contingent Liabilities | 15.71 | 8.83 | 9.87 | 10.95 | 32.07 | 16.16 |