| | 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 | 597.93 | 416.54 | 416.54 | 416.54 | 416.54 | 416.54 |
| Reserves Total | 318.59 | -121.89 | -134.31 | -82.88 | -117.46 | -122.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 59.54 | 285.06 | 285.06 | 285.06 | 285.06 | 285.06 |
| Total Shareholders Funds | 976.06 | 579.71 | 567.29 | 618.72 | 584.14 | 579.18 |
| Secured Loans | 241.03 | 317.75 | 362.13 | 418.85 | 396.00 | 515.59 |
| Unsecured Loans | 20.65 | 462.96 | 436.92 | 406.12 | 369.14 | 344.57 |
| Total Debt | 261.68 | 780.71 | 799.05 | 824.97 | 765.14 | 860.16 |
| Other Liabilities | 4.52 | 1.51 | 1.34 | 1.20 | 1.16 | 1.17 |
| Total Liabilities | 1242.26 | 1361.93 | 1367.68 | 1444.89 | 1350.44 | 1440.51 |
| | | | | | |
| Gross Block | 1345.32 | 1317.78 | 1272.58 | 1218.98 | 1193.23 | 1189.34 |
| Less : Accumulated Depreciation | 555.04 | 501.52 | 446.61 | 392.67 | 338.65 | 283.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 790.28 | 816.26 | 825.97 | 826.31 | 854.58 | 905.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 44.84 | 42.91 | 43.71 | 41.17 | 32.71 | 33.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 474.39 | 490.47 | 483.88 | 457.56 | 376.73 | 523.79 |
| Sundry Debtors | 73.89 | 70.08 | 75.03 | 69.26 | 54.84 | 72.13 |
| Cash and Bank Balance | 19.95 | 46.86 | 25.35 | 95.25 | 26.58 | 21.85 |
| Loans and Advances | 103.68 | 127.86 | 143.50 | 226.26 | 121.18 | 119.80 |
| Total Current Assets | 671.91 | 735.27 | 727.75 | 848.33 | 579.34 | 737.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 283.98 | 269.57 | 271.91 | 302.58 | 149.44 | 276.21 |
| Provisions | 0.13 | 2.37 | 2.94 | 2.89 | 1.99 | 2.21 |
| Total Current Liabilities & Provisions | 284.11 | 271.94 | 274.85 | 305.47 | 151.43 | 278.42 |
| Net Current Assets | 387.80 | 463.33 | 452.90 | 542.86 | 427.90 | 459.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 118.88 | 179.86 | 186.52 | 177.73 | 180.19 | 181.49 |
| Deferred Tax Liability | 123.36 | 153.42 | 153.28 | 151.12 | 149.26 | 146.52 |
| Net Deferred Tax | -4.48 | 26.44 | 33.24 | 26.61 | 30.93 | 34.97 |
| Other Assets | 23.81 | 12.99 | 11.87 | 7.95 | 3.73 | 6.83 |
| Total Assets | 1242.25 | 1361.93 | 1367.69 | 1444.90 | 1350.45 | 1440.52 |
| Contingent Liabilities | 157.32 | 293.30 | 309.18 | 299.63 | 298.48 | 298.56 |