| | 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 | 33.67 | 33.67 | 33.67 | 33.67 | 24.05 | 20.56 |
| Reserves Total | 26.38 | 29.09 | 34.22 | 47.43 | 209.14 | 275.71 |
| 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 | 60.05 | 62.76 | 67.89 | 81.10 | 233.19 | 296.27 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 323.51 | 579.98 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 696.80 | 485.56 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 1020.31 | 1065.54 |
| Other Liabilities | 0.01 | 0.05 | 0.03 | 0.00 | 9.86 | 21.88 |
| Total Liabilities | 60.06 | 62.81 | 67.92 | 81.10 | 1263.36 | 1383.69 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 1272.54 | 1450.79 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 435.50 | 544.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 837.04 | 906.16 |
| 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 | 5.50 | 13.12 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 349.12 | 348.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.02 | 12.02 | 12.02 | 12.02 | 43.22 | 41.87 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 42.04 | 32.06 |
| Cash and Bank Balance | 4.97 | 4.62 | 11.30 | 1.41 | 88.74 | 101.80 |
| Loans and Advances | 47.64 | 50.93 | 56.17 | 68.45 | 71.89 | 291.32 |
| Total Current Assets | 64.63 | 67.56 | 79.49 | 81.89 | 245.89 | 467.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.04 | 5.62 | 12.21 | 1.48 | 421.74 | 509.51 |
| Provisions | 0.22 | 0.48 | 0.42 | 0.00 | 0.77 | 1.54 |
| Total Current Liabilities & Provisions | 6.26 | 6.11 | 12.62 | 1.48 | 422.50 | 511.05 |
| Net Current Assets | 58.37 | 61.46 | 66.87 | 80.40 | -176.61 | -44.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.13 | 0.00 | 0.00 | 214.74 | 133.18 |
| Deferred Tax Liability | 0.08 | 0.00 | 0.00 | 0.00 | 32.98 | 47.07 |
| Net Deferred Tax | -0.08 | 0.13 | 0.00 | 0.00 | 181.76 | 86.11 |
| Other Assets | 1.77 | 1.22 | 1.06 | 0.69 | 66.56 | 73.72 |
| Total Assets | 60.06 | 62.81 | 67.93 | 81.09 | 1263.37 | 1383.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 779.25 | 775.66 |