| | 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 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 |
| Reserves Total | -2907.98 | -2631.69 | -2446.33 | -2341.24 | -2224.89 | -1928.96 |
| 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 | -2846.75 | -2570.46 | -2385.10 | -2280.01 | -2163.66 | -1867.73 |
| Secured Loans | 535.12 | 535.12 | 310.27 | 310.78 | 9.64 | 17.37 |
| Unsecured Loans | 1559.43 | 1466.19 | 1379.59 | 1300.81 | 1539.67 | 1472.12 |
| Total Debt | 2094.55 | 2001.31 | 1689.86 | 1611.59 | 1549.31 | 1489.49 |
| Other Liabilities | 235.71 | 251.55 | 284.55 | 320.18 | 385.93 | 234.51 |
| Total Liabilities | -516.49 | -317.60 | -410.69 | -348.24 | -228.42 | -143.73 |
| | | | | | |
| Gross Block | 1473.51 | 1463.74 | 1455.98 | 1444.42 | 1458.67 | 1461.46 |
| Less : Accumulated Depreciation | 1397.99 | 1380.33 | 1361.79 | 1343.84 | 1333.06 | 1311.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 75.52 | 83.41 | 94.19 | 100.58 | 125.61 | 149.74 |
| 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 | 0.14 |
| 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 | 10.39 | 10.32 | 11.43 | 11.42 | 12.68 | 12.92 |
| Sundry Debtors | 19.00 | 17.68 | 17.79 | 32.71 | 41.83 | 58.60 |
| Cash and Bank Balance | 3.28 | 3.33 | 1.86 | 7.74 | 14.81 | 17.08 |
| Loans and Advances | 20.79 | 22.64 | 24.17 | 33.62 | 33.00 | 35.50 |
| Total Current Assets | 53.46 | 53.98 | 55.25 | 85.49 | 102.32 | 124.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 645.05 | 457.35 | 564.40 | 534.14 | 456.06 | 417.52 |
| Provisions | 0.53 | 0.39 | 0.37 | 0.44 | 0.46 | 0.41 |
| Total Current Liabilities & Provisions | 645.58 | 457.74 | 564.77 | 534.58 | 456.51 | 417.93 |
| Net Current Assets | -592.12 | -403.76 | -509.52 | -449.09 | -354.20 | -293.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.10 | 2.73 | 4.64 | 0.27 | 0.16 | 0.21 |
| Total Assets | -516.50 | -317.62 | -410.69 | -348.24 | -228.43 | -143.74 |
| Contingent Liabilities | 504.93 | 582.25 | 357.87 | 355.18 | 354.27 | 546.77 |