| | 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 | 46.78 | 46.66 | 46.31 | 46.15 | 46.15 | 46.15 |
| Reserves Total | 6.26 | 28.57 | 16.12 | 1.42 | -0.03 | -5.80 |
| 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 | 53.04 | 75.23 | 62.43 | 47.57 | 46.12 | 40.35 |
| Secured Loans | 364.12 | 237.42 | 188.65 | 205.68 | 203.62 | 195.08 |
| Unsecured Loans | 36.89 | 32.66 | 32.59 | 10.80 | 12.08 | 14.84 |
| Total Debt | 401.01 | 270.08 | 221.24 | 216.48 | 215.70 | 209.92 |
| Other Liabilities | 65.30 | 79.61 | 65.38 | 87.50 | 80.55 | 60.50 |
| Total Liabilities | 519.35 | 424.92 | 349.05 | 351.55 | 342.37 | 310.77 |
| | | | | | |
| Gross Block | 458.74 | 454.39 | 447.77 | 445.28 | 440.16 | 431.90 |
| Less : Accumulated Depreciation | 85.03 | 76.52 | 67.70 | 58.45 | 49.72 | 41.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 373.71 | 377.87 | 380.07 | 386.83 | 390.44 | 390.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 190.77 | 7.58 | 0.74 | 0.16 | 0.19 | 0.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.27 | 0.28 | 0.25 | 0.31 | 0.31 | 0.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.37 | 62.82 | 44.33 | 37.33 | 35.21 | 41.89 |
| Sundry Debtors | 21.13 | 36.06 | 25.01 | 32.02 | 20.30 | 28.61 |
| Cash and Bank Balance | 0.82 | 31.90 | 10.93 | 2.09 | 11.04 | 10.97 |
| Loans and Advances | 58.54 | 26.93 | 19.40 | 10.49 | 11.69 | 11.80 |
| Total Current Assets | 130.86 | 157.71 | 99.67 | 81.93 | 78.24 | 93.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 194.92 | 180.71 | 144.60 | 137.16 | 146.07 | 190.68 |
| Provisions | 3.57 | 5.67 | 4.55 | 4.49 | 4.36 | 4.45 |
| Total Current Liabilities & Provisions | 198.49 | 186.38 | 149.15 | 141.65 | 150.43 | 195.13 |
| Net Current Assets | -67.63 | -28.67 | -49.48 | -59.72 | -72.19 | -101.86 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.23 | 67.86 | 17.47 | 23.97 | 23.62 | 21.34 |
| Total Assets | 519.35 | 424.92 | 349.05 | 351.55 | 342.37 | 310.77 |
| Contingent Liabilities | 12.52 | 17.56 | 10.69 | 11.34 | 18.17 | 19.21 |