| | 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 | 970.99 | 970.99 | 970.99 | 970.99 | 638.63 | 638.63 |
| Reserves Total | 1398.37 | 1286.09 | 1080.62 | 856.20 | -2016.41 | -1460.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6.21 | 6.21 | 6.21 | 6.21 | 15.18 | 15.18 |
| Total Shareholders Funds | 2375.57 | 2263.29 | 2057.82 | 1833.40 | -1362.60 | -806.38 |
| Secured Loans | 2697.28 | 3170.14 | 0.00 | 3773.83 | 3638.11 | 3610.95 |
| Unsecured Loans | 37.89 | 43.91 | 3413.98 | 71.13 | 190.83 | 329.54 |
| Total Debt | 2735.17 | 3214.05 | 3413.98 | 3844.96 | 3828.94 | 3940.49 |
| Other Liabilities | 15.83 | 45.93 | 0.33 | 0.30 | 0.28 | 0.40 |
| Total Liabilities | 5126.57 | 5523.27 | 5472.13 | 5678.66 | 2466.62 | 3134.51 |
| | | | | | |
| Gross Block | 5924.99 | 5663.94 | 5618.29 | 5561.03 | 5551.48 | 5533.33 |
| Less : Accumulated Depreciation | 2405.92 | 2213.28 | 1947.60 | 1816.68 | 1558.98 | 1157.53 |
| Less:Impairment of Assets | 134.70 | 134.70 | 134.70 | 0.00 | 0.00 | 134.70 |
| Net Block | 3384.37 | 3315.96 | 3535.99 | 3744.35 | 3992.50 | 4241.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 127.39 | 219.24 | 94.06 | 94.88 | 81.62 | 82.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1214.07 | 1494.56 | 1283.60 | 1207.60 | 898.79 | 853.86 |
| Sundry Debtors | 400.64 | 418.95 | 468.58 | 457.49 | 327.50 | 351.32 |
| Cash and Bank Balance | 190.62 | 140.12 | 282.66 | 485.47 | 368.96 | 116.40 |
| Loans and Advances | 242.74 | 312.33 | 200.63 | 273.15 | 162.70 | 78.86 |
| Total Current Assets | 2048.07 | 2365.95 | 2235.47 | 2423.71 | 1757.95 | 1400.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 493.39 | 468.26 | 488.06 | 496.85 | 3355.50 | 2548.84 |
| Provisions | 121.50 | 108.94 | 93.32 | 83.19 | 78.57 | 78.70 |
| Total Current Liabilities & Provisions | 614.89 | 577.20 | 581.38 | 580.04 | 3434.07 | 2627.54 |
| Net Current Assets | 1433.19 | 1788.75 | 1654.09 | 1843.67 | -1676.12 | -1227.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 364.39 | 375.72 | 465.33 | 335.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 304.33 | 325.46 | 335.53 | 398.78 | 0.00 | 0.00 |
| Net Deferred Tax | 60.06 | 50.26 | 129.80 | -63.74 | 0.00 | 0.00 |
| Other Assets | 121.55 | 149.06 | 58.18 | 59.50 | 68.62 | 38.12 |
| Total Assets | 5126.57 | 5523.28 | 5472.13 | 5678.66 | 2466.62 | 3134.51 |
| Contingent Liabilities | 158.51 | 181.44 | 237.58 | 403.99 | 212.77 | 180.03 |