| | 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 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
| Reserves Total | -47.44 | -191.59 | -88.82 | -86.75 | -69.23 | -58.34 |
| 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 | -11.30 | -155.45 | -52.68 | -50.61 | -33.09 | -22.20 |
| Secured Loans | 171.84 | 156.29 | 95.77 | 96.07 | 311.48 | 0.00 |
| Unsecured Loans | 76.61 | 241.55 | 235.74 | 236.61 | 0.00 | 329.32 |
| Total Debt | 248.45 | 397.84 | 331.51 | 332.68 | 311.48 | 329.32 |
| Other Liabilities | 4.14 | 3.81 | 2.90 | 8.51 | 8.39 | 8.41 |
| Total Liabilities | 241.29 | 246.20 | 281.73 | 290.58 | 286.78 | 315.53 |
| | | | | | |
| Gross Block | 606.41 | 619.02 | 612.63 | 602.27 | 603.71 | 603.30 |
| Less : Accumulated Depreciation | 462.97 | 443.49 | 251.64 | 241.35 | 231.80 | 223.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 143.44 | 175.53 | 360.99 | 360.92 | 371.91 | 380.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.16 | 25.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.90 | 2.62 | 2.74 | 3.16 | 3.16 | 1.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 22.84 | 20.01 | 78.57 | 119.24 | 68.67 | 6.89 |
| Sundry Debtors | 11.61 | 20.61 | 0.81 | 0.63 | 3.36 | 2.78 |
| Cash and Bank Balance | 1.02 | 2.74 | 0.95 | 1.07 | 1.10 | 0.09 |
| Loans and Advances | 26.10 | 33.15 | 41.88 | 32.28 | 37.51 | 25.06 |
| Total Current Assets | 61.57 | 76.51 | 122.21 | 153.23 | 110.64 | 34.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 63.72 | 47.97 | 181.16 | 214.50 | 174.82 | 94.44 |
| Provisions | 1.12 | 0.84 | 0.58 | 0.61 | 0.49 | 0.93 |
| Total Current Liabilities & Provisions | 64.84 | 48.81 | 181.74 | 215.11 | 175.31 | 95.37 |
| Net Current Assets | -3.26 | 27.70 | -59.54 | -61.88 | -64.67 | -60.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.11 | 5.11 | 2.23 | 2.24 | 2.19 | 1.27 |
| Deferred Tax Liability | 1.42 | 5.57 | 37.67 | 32.43 | 28.32 | 9.58 |
| Net Deferred Tax | 6.69 | -0.46 | -35.44 | -30.19 | -26.13 | -8.31 |
| Other Assets | 17.36 | 15.21 | 12.97 | 18.57 | 2.50 | 2.72 |
| Total Assets | 241.29 | 246.21 | 281.73 | 290.58 | 286.78 | 315.52 |
| Contingent Liabilities | 27.23 | 35.57 | 39.85 | 47.11 | 19.57 | 19.52 |