| | 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 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Reserves Total | 468.10 | 472.60 | 467.38 | 619.60 | 268.75 | 163.81 |
| 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 | 480.68 | 485.18 | 479.96 | 632.18 | 281.33 | 176.39 |
| Secured Loans | 95.51 | 125.85 | 163.48 | 173.15 | 58.40 | 3.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 95.51 | 125.85 | 163.48 | 173.15 | 58.40 | 3.59 |
| Other Liabilities | 10.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 586.42 | 611.03 | 643.44 | 805.33 | 339.73 | 179.98 |
| | | | | | |
| Gross Block | 454.25 | 449.09 | 448.90 | 440.27 | 169.41 | 168.26 |
| Less : Accumulated Depreciation | 244.35 | 211.85 | 179.42 | 147.65 | 141.21 | 139.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.90 | 237.24 | 269.48 | 292.62 | 28.20 | 28.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.85 | 171.71 | 20.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 267.19 | 309.13 | 268.16 | 433.89 | 122.47 | 65.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.24 | 44.32 | 49.75 | 62.06 | 20.60 | 19.34 |
| Sundry Debtors | 31.71 | 25.07 | 25.62 | 28.36 | 11.30 | 9.31 |
| Cash and Bank Balance | 13.38 | 0.60 | 33.21 | 1.00 | 1.26 | 0.58 |
| Loans and Advances | 36.76 | 17.04 | 26.16 | 40.39 | 51.07 | 43.12 |
| Total Current Assets | 132.08 | 87.03 | 134.74 | 131.81 | 84.22 | 72.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.99 | 23.42 | 24.91 | 24.77 | 69.05 | 9.73 |
| Provisions | 0.90 | 0.36 | 0.22 | 1.16 | 0.40 | 0.43 |
| Total Current Liabilities & Provisions | 27.89 | 23.78 | 25.14 | 25.93 | 69.45 | 10.16 |
| Net Current Assets | 104.19 | 63.25 | 109.61 | 105.88 | 14.78 | 62.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.47 | 0.24 | 0.18 | 0.15 | 0.36 | 1.08 |
| Deferred Tax Liability | 13.13 | 10.30 | 11.31 | 32.31 | 0.00 | 0.00 |
| Net Deferred Tax | -12.66 | -10.06 | -11.13 | -32.16 | 0.36 | 1.08 |
| Other Assets | 17.79 | 11.47 | 7.33 | 3.25 | 2.20 | 2.02 |
| Total Assets | 586.41 | 611.03 | 643.44 | 805.33 | 339.72 | 179.97 |
| Contingent Liabilities | 6.40 | 4.18 | 0.96 | 0.59 | 0.59 | 106.84 |