| | 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 | 237.69 | 146.19 | 126.91 | 126.91 | 21.91 | 21.91 |
| Reserves Total | 348.22 | -154.00 | -98.40 | 25.67 | -11369.17 | -9618.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.92 | 14.87 | 28.00 | 28.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 586.83 | 7.06 | 56.51 | 180.58 | -11347.26 | -9596.66 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6722.02 |
| Unsecured Loans | 1995.72 | 1915.84 | 1802.81 | 1690.48 | 7411.45 | 283.55 |
| Total Debt | 1995.72 | 1915.84 | 1802.81 | 1690.48 | 7411.45 | 7005.57 |
| Other Liabilities | 86.27 | 158.87 | 159.29 | 223.50 | 10.54 | 15.86 |
| Total Liabilities | 2668.82 | 2081.77 | 2018.61 | 2094.56 | -3925.27 | -2575.23 |
| | | | | | |
| Gross Block | 364.79 | 381.36 | 420.34 | 427.71 | 426.62 | 424.63 |
| Less : Accumulated Depreciation | 322.61 | 348.32 | 388.84 | 401.20 | 394.27 | 382.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.18 | 33.04 | 31.50 | 26.51 | 32.35 | 42.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.71 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.60 | 7.55 | 7.35 | 7.32 | 7.23 | 7.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 94.34 | 71.81 | 72.61 | 24.69 | 39.41 | 39.41 |
| Sundry Debtors | 2136.85 | 2022.75 | 1990.43 | 1891.23 | 1129.04 | 1358.81 |
| Cash and Bank Balance | 514.12 | 39.95 | 31.94 | 85.11 | 22.86 | 24.04 |
| Loans and Advances | 196.93 | 161.57 | 146.96 | 146.95 | 174.73 | 176.73 |
| Total Current Assets | 2942.24 | 2296.08 | 2241.95 | 2147.99 | 1366.04 | 1598.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 337.81 | 268.80 | 266.07 | 92.26 | 5308.15 | 4203.61 |
| Provisions | 0.54 | 0.33 | 0.20 | 0.00 | 27.63 | 24.71 |
| Total Current Liabilities & Provisions | 338.35 | 269.13 | 266.27 | 92.26 | 5335.78 | 4228.32 |
| Net Current Assets | 2603.89 | 2026.95 | 1975.68 | 2055.72 | -3969.74 | -2629.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.71 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 |
| Net Deferred Tax | 9.71 | 9.57 | 0.00 | 0.00 | -0.33 | -0.33 |
| Other Assets | 3.73 | 3.71 | 4.08 | 5.00 | 5.22 | 5.23 |
| Total Assets | 2668.82 | 2081.77 | 2018.61 | 2094.55 | -3925.27 | -2575.23 |
| Contingent Liabilities | 191.47 | 181.91 | 212.88 | 212.88 | 1942.64 | 1944.61 |