| | 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 | 13.33 | 12.12 | 11.11 | 6.13 | 6.13 | 6.13 |
| Reserves Total | 286.19 | 301.36 | 297.87 | 387.32 | 480.39 | 832.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 |
| Equity Application Money | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 21.79 |
| Total Shareholders Funds | 321.17 | 335.13 | 330.63 | 415.10 | 508.17 | 892.74 |
| Secured Loans | 0.00 | 0.00 | 0.24 | 0.29 | 5.05 | 12.44 |
| Unsecured Loans | 221.25 | 118.87 | 97.23 | 83.87 | 60.03 | 54.80 |
| Total Debt | 221.25 | 118.87 | 97.47 | 84.16 | 65.08 | 67.24 |
| Other Liabilities | 29.61 | 25.85 | 20.21 | 15.88 | 20.52 | 17.97 |
| Total Liabilities | 572.03 | 479.85 | 448.31 | 515.14 | 593.77 | 977.95 |
| | | | | | |
| Gross Block | 914.42 | 900.61 | 908.57 | 907.86 | 893.02 | 905.42 |
| Less : Accumulated Depreciation | 498.12 | 477.58 | 473.21 | 453.83 | 428.77 | 406.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 416.30 | 423.03 | 435.36 | 454.03 | 464.25 | 499.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 119.04 | 96.54 | 27.85 | 0.88 | 12.97 | 3.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 2.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 152.10 | 107.93 | 116.10 | 129.25 | 87.04 | 99.23 |
| Sundry Debtors | 20.85 | 11.08 | 12.27 | 23.32 | 35.29 | 17.69 |
| Cash and Bank Balance | 62.17 | 11.96 | 43.25 | 42.69 | 88.96 | 60.61 |
| Loans and Advances | 58.62 | 52.53 | 27.52 | 53.57 | 81.26 | 436.80 |
| Total Current Assets | 293.73 | 183.50 | 199.14 | 248.82 | 292.55 | 614.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 252.54 | 219.17 | 222.06 | 217.84 | 192.08 | 157.44 |
| Provisions | 30.93 | 29.97 | 28.74 | 28.86 | 4.44 | 3.10 |
| Total Current Liabilities & Provisions | 283.47 | 249.13 | 250.79 | 246.70 | 196.52 | 160.54 |
| Net Current Assets | 10.27 | -65.64 | -51.66 | 2.12 | 96.03 | 453.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 44.51 | 46.02 | 46.02 | 72.09 | 0.00 | 135.13 |
| Deferred Tax Liability | 58.49 | 70.82 | 70.82 | 72.09 | 0.00 | 133.68 |
| Net Deferred Tax | -13.98 | -24.80 | -24.80 | 0.00 | 0.00 | 1.45 |
| Other Assets | 40.14 | 50.46 | 61.30 | 57.83 | 20.25 | 17.16 |
| Total Assets | 572.03 | 479.86 | 448.31 | 515.13 | 593.77 | 977.95 |
| Contingent Liabilities | 367.09 | 369.39 | 655.75 | 368.17 | 406.99 | 366.93 |