| | 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 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Reserves Total | -17.09 | -4.72 | 0.72 | -0.01 | -0.15 | -1.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 3.96 |
| Total Shareholders Funds | -0.43 | 11.94 | 17.38 | 16.65 | 16.51 | 8.77 |
| Secured Loans | 8.17 | 11.63 | 17.95 | 26.91 | 32.51 | 4.96 |
| Unsecured Loans | 17.67 | 16.69 | 11.81 | 12.54 | 8.13 | 46.09 |
| Total Debt | 25.84 | 28.32 | 29.76 | 39.45 | 40.64 | 51.05 |
| Other Liabilities | 1.20 | 1.38 | 2.44 | 3.87 | 2.86 | 4.37 |
| Total Liabilities | 26.61 | 41.64 | 49.58 | 59.97 | 60.01 | 64.19 |
| | | | | | |
| Gross Block | 105.51 | 105.49 | 111.97 | 108.20 | 94.24 | 86.91 |
| Less : Accumulated Depreciation | 25.19 | 21.56 | 24.91 | 21.42 | 18.28 | 15.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 80.32 | 83.93 | 87.06 | 86.78 | 75.96 | 71.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.64 | 0.64 | 0.42 | 0.30 | 0.29 | 0.29 |
| 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 | 7.18 | 32.08 | 62.03 | 84.39 | 79.90 | 69.38 |
| Sundry Debtors | 0.25 | 0.64 | 3.21 | 3.92 | 1.59 | 1.18 |
| Cash and Bank Balance | 2.52 | 2.73 | 2.14 | 1.42 | 5.57 | 3.22 |
| Loans and Advances | 2.36 | 2.17 | 2.95 | 7.46 | 9.97 | 7.98 |
| Total Current Assets | 12.32 | 37.62 | 70.33 | 97.19 | 97.01 | 81.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 66.89 | 81.21 | 106.60 | 119.04 | 106.96 | 84.78 |
| Provisions | 0.10 | 0.08 | 0.10 | 0.13 | 0.29 | 0.04 |
| Total Current Liabilities & Provisions | 66.98 | 81.29 | 106.70 | 119.17 | 107.24 | 84.82 |
| Net Current Assets | -54.66 | -43.67 | -36.37 | -21.98 | -10.23 | -3.05 |
| 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 | 1.53 | 1.46 | 1.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 2.29 | 7.91 | 7.55 | 5.44 |
| Net Deferred Tax | 0.00 | 0.00 | -2.29 | -6.38 | -6.09 | -4.20 |
| Other Assets | 0.30 | 0.73 | 0.77 | 1.27 | 0.08 | 0.07 |
| Total Assets | 26.61 | 41.63 | 49.58 | 59.98 | 60.01 | 64.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |