| | 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 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Reserves Total | 97.95 | 94.37 | 68.58 | -145.70 | -153.91 | -155.97 |
| 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 | 132.73 | 129.15 | 103.36 | -110.92 | -119.13 | -121.19 |
| Secured Loans | 12.48 | 0.00 | 0.00 | 189.50 | 189.50 | 189.50 |
| Unsecured Loans | 10.81 | 2.26 | 2.26 | 2.26 | 3.55 | 4.52 |
| Total Debt | 23.29 | 2.26 | 2.26 | 191.76 | 193.05 | 194.02 |
| Other Liabilities | 3.99 | 3.78 | 3.58 | 3.69 | 3.29 | 3.34 |
| Total Liabilities | 160.01 | 135.19 | 109.20 | 84.53 | 77.21 | 76.17 |
| | | | | | |
| Gross Block | 202.57 | 215.92 | 207.96 | 203.65 | 202.62 | 211.53 |
| Less : Accumulated Depreciation | 153.49 | 167.24 | 163.81 | 162.97 | 163.31 | 171.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.08 | 48.68 | 44.15 | 40.68 | 39.31 | 40.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.01 | 2.20 | 0.54 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.33 | 14.98 | 1.98 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 76.59 | 69.44 | 71.75 | 60.27 | 39.27 | 42.42 |
| Sundry Debtors | 46.87 | 46.68 | 39.63 | 23.34 | 15.97 | 22.82 |
| Cash and Bank Balance | 1.81 | 9.31 | 8.04 | 5.64 | 17.80 | 11.90 |
| Loans and Advances | 8.23 | 4.67 | 5.22 | 3.29 | 4.82 | 3.12 |
| Total Current Assets | 133.51 | 130.10 | 124.65 | 92.53 | 77.86 | 80.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 64.59 | 65.58 | 67.33 | 53.54 | 44.98 | 49.94 |
| Provisions | 1.03 | 0.99 | 0.55 | 0.25 | 0.30 | 0.34 |
| Total Current Liabilities & Provisions | 65.62 | 66.57 | 67.87 | 53.79 | 45.28 | 50.29 |
| Net Current Assets | 67.88 | 63.54 | 56.77 | 38.74 | 32.58 | 29.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.70 | 5.78 | 5.73 | 5.09 | 5.30 | 5.78 |
| Total Assets | 160.00 | 135.18 | 109.18 | 84.52 | 77.19 | 76.16 |
| Contingent Liabilities | 2.17 | 3.32 | 3.23 | 3.08 | 4.87 | 6.83 |