| | 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 | 260.40 | 260.40 | 245.05 | 245.05 | 245.05 | 245.05 |
| Reserves Total | -50.46 | -45.72 | -126.09 | -164.14 | 338.19 | 352.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 209.94 | 214.68 | 168.96 | 80.91 | 583.24 | 597.95 |
| Secured Loans | 1.39 | 1.67 | 0.04 | 110.01 | 109.58 | 51.52 |
| Unsecured Loans | 31.77 | 31.38 | 39.41 | 77.42 | 66.49 | 130.35 |
| Total Debt | 33.16 | 33.05 | 39.45 | 187.43 | 176.07 | 181.87 |
| Other Liabilities | 109.75 | 79.54 | 64.15 | 7.20 | 39.68 | 42.42 |
| Total Liabilities | 352.85 | 327.27 | 272.56 | 275.54 | 798.99 | 822.24 |
| | | | | | |
| Gross Block | 8.31 | 6.60 | 6.66 | 6.29 | 5.88 | 5.09 |
| Less : Accumulated Depreciation | 5.35 | 4.79 | 3.99 | 3.83 | 2.87 | 2.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.96 | 1.81 | 2.67 | 2.46 | 3.01 | 2.29 |
| 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 | 40.62 | 30.73 | 229.75 | 331.85 | 815.48 | 824.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.20 | 51.08 | 51.08 | 62.38 | 65.03 | 66.03 |
| Sundry Debtors | 0.03 | 0.00 | 0.00 | 0.25 | 1.54 | 1.29 |
| Cash and Bank Balance | 0.41 | 0.28 | 3.61 | 0.26 | 3.76 | 0.26 |
| Loans and Advances | 4.83 | 4.33 | 2.36 | 2.25 | 2.21 | 2.43 |
| Total Current Assets | 55.47 | 55.69 | 57.06 | 65.14 | 72.53 | 70.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.65 | 2.44 | 2.99 | 132.64 | 100.81 | 82.74 |
| Provisions | 3.50 | 18.90 | 15.61 | 2.40 | 2.40 | 3.39 |
| Total Current Liabilities & Provisions | 17.14 | 21.34 | 18.60 | 135.04 | 103.22 | 86.13 |
| Net Current Assets | 38.32 | 34.35 | 38.46 | -69.90 | -30.68 | -16.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.23 | 4.67 | 0.00 | 9.42 | 9.42 | 9.42 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.23 | 4.67 | 0.00 | 9.42 | 9.42 | 9.42 |
| Other Assets | 264.73 | 255.72 | 1.68 | 1.73 | 1.78 | 2.54 |
| Total Assets | 352.86 | 327.28 | 272.55 | 275.55 | 799.00 | 822.24 |
| Contingent Liabilities | 62.99 | 17.83 | 17.83 | 18.32 | 18.32 | 17.96 |