| | 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 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| Reserves Total | -101.81 | 90.42 | 356.64 | 1431.22 | 1566.80 | 1589.43 |
| 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 | -49.58 | 142.65 | 408.87 | 1483.45 | 1619.03 | 1641.66 |
| Secured Loans | 1112.90 | 1348.34 | 1240.88 | 1335.98 | 1598.95 | 1699.25 |
| Unsecured Loans | 653.24 | 398.73 | 547.85 | 546.53 | 447.13 | 400.15 |
| Total Debt | 1766.14 | 1747.07 | 1788.73 | 1882.51 | 2046.08 | 2099.40 |
| Other Liabilities | 115.98 | 112.09 | 70.17 | 56.47 | 55.73 | 46.60 |
| Total Liabilities | 1832.54 | 2001.81 | 2267.77 | 3422.43 | 3720.84 | 3787.66 |
| | | | | | |
| Gross Block | 1455.28 | 1429.91 | 1416.32 | 1376.68 | 1316.91 | 1288.79 |
| Less : Accumulated Depreciation | 560.08 | 509.84 | 458.22 | 410.24 | 354.54 | 273.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 895.20 | 920.07 | 958.10 | 966.44 | 962.37 | 1015.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.24 | 38.86 | 39.85 | 42.51 | 58.14 | 52.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 218.03 | 222.07 | 211.81 | 221.57 | 212.70 | 170.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 68.71 | 47.39 | 75.24 | 90.02 | 82.73 | 58.60 |
| Sundry Debtors | 36.19 | 35.68 | 27.76 | 33.48 | 16.23 | 15.37 |
| Cash and Bank Balance | 5.30 | 3.43 | 12.13 | 19.90 | 91.11 | 18.52 |
| Loans and Advances | 88.91 | 47.74 | 78.09 | 113.83 | 96.23 | 145.74 |
| Total Current Assets | 199.10 | 134.24 | 193.22 | 257.23 | 286.30 | 238.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1366.25 | 1124.22 | 912.12 | 713.68 | 542.71 | 415.91 |
| Provisions | 97.76 | 112.24 | 109.66 | 105.61 | 96.91 | 78.23 |
| Total Current Liabilities & Provisions | 1464.01 | 1236.46 | 1021.78 | 819.29 | 639.62 | 494.13 |
| Net Current Assets | -1264.90 | -1102.23 | -828.55 | -562.06 | -353.32 | -255.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 240.63 | 210.57 | 168.49 | 132.74 | 149.18 | 104.00 |
| Deferred Tax Liability | 195.96 | 201.80 | 203.69 | 220.01 | 218.72 | 228.33 |
| Net Deferred Tax | 44.67 | 8.77 | -35.20 | -87.27 | -69.54 | -124.33 |
| Other Assets | 1903.32 | 1914.25 | 1921.76 | 2841.23 | 2910.49 | 2929.17 |
| Total Assets | 1832.56 | 2001.80 | 2267.78 | 3422.42 | 3720.84 | 3787.64 |
| Contingent Liabilities | 28.98 | 29.81 | 24.14 | 36.27 | 26.78 | 0.00 |