| | 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 | 15.16 | 10.66 | 27.72 | 42.80 | 8.19 | 8.19 |
| Reserves Total | 752.01 | 358.12 | 321.74 | 288.85 | 265.76 | 378.24 |
| Equity Share Warrants | 50.48 | 34.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.60 | 105.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 819.25 | 508.90 | 349.46 | 331.65 | 273.95 | 386.43 |
| Secured Loans | 344.81 | 286.84 | 1594.61 | 1584.94 | 1607.28 | 1292.15 |
| Unsecured Loans | 33.75 | 271.07 | 109.16 | 157.31 | 203.26 | 193.41 |
| Total Debt | 378.56 | 557.91 | 1703.77 | 1742.25 | 1810.54 | 1485.56 |
| Other Liabilities | 273.43 | 420.39 | 193.03 | 142.61 | 105.26 | 159.47 |
| Total Liabilities | 1471.24 | 1487.20 | 2246.26 | 2216.51 | 2189.75 | 2031.46 |
| | | | | | |
| Gross Block | 213.07 | 212.96 | 234.48 | 238.94 | 240.26 | 241.01 |
| Less : Accumulated Depreciation | 210.15 | 126.06 | 144.45 | 144.74 | 142.88 | 138.28 |
| Less:Impairment of Assets | 0.00 | 83.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.92 | 3.60 | 90.03 | 94.20 | 97.38 | 102.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.34 | 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 | 57.61 | 73.78 | 98.97 | 102.91 | 102.74 | 127.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.05 | 37.38 | 92.44 | 90.23 | 71.24 | 62.74 |
| Sundry Debtors | 299.55 | 318.65 | 372.21 | 1113.54 | 1134.97 | 339.13 |
| Cash and Bank Balance | 208.40 | 232.40 | 20.88 | 41.38 | 57.68 | 32.87 |
| Loans and Advances | 395.19 | 326.10 | 1060.40 | 380.38 | 364.93 | 1154.17 |
| Total Current Assets | 953.19 | 914.53 | 1545.93 | 1625.52 | 1628.82 | 1588.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 456.08 | 355.11 | 384.68 | 354.02 | 318.52 | 660.06 |
| Provisions | 0.91 | 1.41 | 1.27 | 1.54 | 1.69 | 2.12 |
| Total Current Liabilities & Provisions | 456.99 | 356.52 | 385.95 | 355.56 | 320.21 | 662.18 |
| Net Current Assets | 496.20 | 558.02 | 1159.98 | 1269.96 | 1308.61 | 926.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 133.39 | 133.33 | 146.77 | 146.80 | 142.29 | 134.76 |
| Deferred Tax Liability | 15.91 | 15.91 | 28.23 | 28.23 | 28.24 | 29.09 |
| Net Deferred Tax | 117.48 | 117.42 | 118.54 | 118.57 | 114.05 | 105.67 |
| Other Assets | 796.69 | 734.38 | 778.74 | 630.88 | 566.99 | 768.34 |
| Total Assets | 1471.24 | 1487.20 | 2246.26 | 2216.52 | 2189.77 | 2031.46 |
| Contingent Liabilities | 78.45 | 40.41 | 62.48 | 289.74 | 463.24 | 471.60 |