| | 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 | 182.45 | 163.65 | 145.45 | 110.45 | 110.45 | 110.45 |
| Reserves Total | 1942.39 | 1319.32 | 366.38 | -1773.20 | -1843.45 | -1768.28 |
| Equity Share Warrants | 0.00 | 21.15 | 44.25 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2124.84 | 1504.12 | 556.08 | -1662.75 | -1733.00 | -1657.83 |
| Secured Loans | 557.96 | 471.84 | 718.65 | 2980.87 | 3269.41 | 3343.74 |
| Unsecured Loans | 0.69 | 0.69 | 141.72 | 188.41 | 164.19 | 120.20 |
| Total Debt | 558.65 | 472.53 | 860.37 | 3169.28 | 3433.60 | 3463.94 |
| Other Liabilities | 46.02 | 44.52 | 40.72 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2729.51 | 2021.17 | 1457.17 | 1506.53 | 1700.60 | 1806.11 |
| | | | | | |
| Gross Block | 3134.45 | 2808.70 | 2551.11 | 2636.01 | 2562.67 | 2528.66 |
| Less : Accumulated Depreciation | 1520.56 | 1426.77 | 1419.51 | 1470.96 | 1381.20 | 1290.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1613.89 | 1381.93 | 1131.60 | 1165.05 | 1181.47 | 1238.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 128.87 | 116.23 | 68.83 | 52.25 | 101.96 | 97.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.79 | 0.79 | 1.06 | 1.16 | 1.16 | 1.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1248.21 | 949.70 | 821.37 | 758.03 | 699.16 | 578.59 |
| Sundry Debtors | 430.28 | 241.78 | 229.31 | 156.14 | 244.01 | 284.39 |
| Cash and Bank Balance | 126.20 | 90.98 | 51.49 | 22.09 | 25.78 | 22.73 |
| Loans and Advances | 168.17 | 230.62 | 269.35 | 402.65 | 331.90 | 358.12 |
| Total Current Assets | 1972.86 | 1513.08 | 1371.52 | 1338.91 | 1300.86 | 1243.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1144.32 | 1329.94 | 1502.42 | 1453.79 | 1296.35 | 1163.75 |
| Provisions | 4.07 | 3.38 | 0.32 | 8.91 | 9.35 | 9.50 |
| Total Current Liabilities & Provisions | 1148.39 | 1333.32 | 1502.74 | 1462.70 | 1305.70 | 1173.24 |
| Net Current Assets | 824.47 | 179.76 | -131.22 | -123.79 | -4.85 | 70.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 126.63 | 336.87 | 818.63 | 809.99 | 829.24 | 827.41 |
| Deferred Tax Liability | 139.41 | 129.40 | 527.78 | 519.13 | 538.39 | 536.56 |
| Net Deferred Tax | -12.78 | 207.47 | 290.85 | 290.86 | 290.85 | 290.85 |
| Other Assets | 174.27 | 134.99 | 96.03 | 121.00 | 130.02 | 107.62 |
| Total Assets | 2729.51 | 2021.17 | 1457.15 | 1506.53 | 1700.61 | 1806.10 |
| Contingent Liabilities | 276.32 | 356.49 | 2194.68 | 386.06 | 410.27 | 425.66 |