| | 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 | 47.84 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 |
| Reserves Total | 147.44 | 150.47 | 205.51 | -170.62 | -119.08 | -68.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 36.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 231.42 | 194.76 | 249.80 | -126.33 | -74.79 | -24.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 140.04 | 130.42 | 117.43 |
| Unsecured Loans | 44.79 | 90.24 | 65.89 | 82.90 | 41.07 | 6.37 |
| Total Debt | 44.79 | 90.24 | 65.89 | 222.94 | 171.49 | 123.80 |
| Other Liabilities | 71.37 | 83.98 | 83.04 | 79.59 | 75.97 | 78.69 |
| Total Liabilities | 347.58 | 368.98 | 398.73 | 176.20 | 172.67 | 178.18 |
| | | | | | |
| Gross Block | 950.23 | 949.69 | 961.36 | 614.53 | 614.53 | 614.53 |
| Less : Accumulated Depreciation | 643.59 | 573.99 | 508.92 | 480.24 | 460.85 | 440.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 306.64 | 375.70 | 452.44 | 134.29 | 153.68 | 174.14 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.80 | 43.67 | 41.37 | 41.40 | 41.40 | 45.81 |
| Sundry Debtors | 19.24 | 0.01 | 0.00 | 0.23 | 1.91 | 0.25 |
| Cash and Bank Balance | 19.25 | 3.15 | 0.26 | 0.46 | 0.96 | 1.66 |
| Loans and Advances | 4.06 | 6.36 | 4.44 | 78.63 | 39.11 | 4.17 |
| Total Current Assets | 80.34 | 53.19 | 46.07 | 120.73 | 83.39 | 51.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.20 | 22.93 | 39.00 | 68.27 | 54.46 | 43.64 |
| Provisions | 7.12 | 3.12 | 2.90 | 12.26 | 12.29 | 7.39 |
| Total Current Liabilities & Provisions | 15.32 | 26.06 | 41.90 | 80.53 | 66.75 | 51.03 |
| Net Current Assets | 65.03 | 27.13 | 4.16 | 40.20 | 16.64 | 0.86 |
| 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 | 26.20 | 34.41 | 58.45 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -26.20 | -34.41 | -58.45 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.12 | 0.57 | 0.58 | 1.71 | 2.36 | 3.17 |
| Total Assets | 347.58 | 368.99 | 398.73 | 176.21 | 172.68 | 178.17 |
| Contingent Liabilities | 5.81 | 5.81 | 13.03 | 0.00 | 11.01 | 11.01 |