| | 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 | 59.39 | 41.93 | 33.24 | 15.83 | 15.83 | 15.83 |
| Reserves Total | 105.71 | 15.43 | -15.57 | -47.29 | -65.97 | 8.05 |
| 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 | 165.10 | 57.36 | 17.67 | -31.46 | -50.14 | 23.88 |
| Secured Loans | 0.00 | 0.00 | 27.50 | 29.25 | 57.19 | 64.99 |
| Unsecured Loans | 17.20 | 36.53 | 39.98 | 49.84 | 35.46 | 10.61 |
| Total Debt | 17.20 | 36.53 | 67.48 | 79.09 | 92.65 | 75.60 |
| Other Liabilities | 0.16 | 0.13 | 0.17 | 0.28 | 0.35 | 0.67 |
| Total Liabilities | 182.46 | 94.02 | 85.32 | 47.91 | 42.86 | 100.15 |
| | | | | | |
| Gross Block | 82.01 | 72.06 | 71.63 | 58.25 | 58.23 | 58.16 |
| Less : Accumulated Depreciation | 54.25 | 50.62 | 47.09 | 37.50 | 33.83 | 29.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.76 | 21.44 | 24.54 | 20.75 | 24.40 | 28.87 |
| 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 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.31 | 12.72 | 7.82 | 14.95 | 11.98 | 25.08 |
| Sundry Debtors | 126.16 | 55.00 | 25.32 | 19.76 | 40.22 | 110.02 |
| Cash and Bank Balance | 0.15 | 0.32 | 28.64 | 0.33 | 0.16 | 0.36 |
| Loans and Advances | 9.02 | 18.84 | 9.46 | 8.46 | 8.33 | 7.99 |
| Total Current Assets | 143.63 | 86.88 | 71.24 | 43.49 | 60.70 | 143.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.41 | 39.14 | 35.13 | 39.05 | 71.54 | 83.65 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.07 | 0.16 | 0.20 |
| Total Current Liabilities & Provisions | 10.42 | 39.15 | 35.14 | 39.12 | 71.70 | 83.85 |
| Net Current Assets | 133.21 | 47.73 | 36.09 | 4.38 | -11.00 | 59.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.73 | 21.40 | 21.54 | 19.60 | 25.70 | 7.84 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 18.73 | 21.40 | 21.54 | 19.60 | 25.70 | 7.84 |
| Other Assets | 2.74 | 3.44 | 3.15 | 3.19 | 3.76 | 3.83 |
| Total Assets | 182.46 | 94.02 | 85.32 | 47.92 | 42.86 | 100.14 |
| Contingent Liabilities | 164.03 | 164.03 | 164.03 | 164.03 | 164.03 | 155.74 |