| | 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 | 26.30 | 24.44 | 24.44 | 24.44 | 20.00 | 20.00 |
| Reserves Total | 5.18 | 29.44 | 80.13 | 114.10 | 93.02 | 115.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 31.48 | 55.59 | 104.57 | 138.54 | 113.02 | 135.17 |
| Secured Loans | 247.70 | 307.52 | 342.89 | 340.66 | 407.17 | 264.24 |
| Unsecured Loans | 90.92 | 82.07 | 84.99 | 47.96 | 81.38 | 174.79 |
| Total Debt | 338.62 | 389.59 | 427.88 | 388.62 | 488.55 | 439.03 |
| Other Liabilities | 14.86 | 9.82 | 4.88 | 4.68 | 7.12 | 6.88 |
| Total Liabilities | 384.96 | 455.00 | 537.33 | 531.84 | 608.69 | 581.08 |
| | | | | | |
| Gross Block | 907.99 | 903.71 | 901.07 | 898.12 | 892.43 | 862.90 |
| Less : Accumulated Depreciation | 602.09 | 573.85 | 538.83 | 503.77 | 463.00 | 414.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 305.90 | 329.86 | 362.24 | 394.35 | 429.43 | 448.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.58 | 2.88 | 0.79 | 1.97 | 0.94 | 28.26 |
| 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 | 83.25 | 78.33 | 78.98 | 89.58 | 88.52 | 85.99 |
| Sundry Debtors | 67.11 | 85.27 | 93.47 | 82.91 | 67.38 | 71.44 |
| Cash and Bank Balance | 0.96 | 0.76 | 58.17 | 1.25 | 61.95 | 7.36 |
| Loans and Advances | 7.19 | 13.79 | 10.80 | 15.87 | 30.80 | 34.07 |
| Total Current Assets | 158.51 | 178.15 | 241.42 | 189.61 | 248.65 | 198.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 130.39 | 109.33 | 118.26 | 108.30 | 125.55 | 143.09 |
| Provisions | 0.46 | 0.34 | 0.56 | 0.53 | 0.17 | 0.16 |
| Total Current Liabilities & Provisions | 130.86 | 109.67 | 118.82 | 108.84 | 125.72 | 143.25 |
| Net Current Assets | 27.65 | 68.48 | 122.60 | 80.78 | 122.94 | 55.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 59.58 | 64.95 | 70.27 | 72.95 | 36.69 | 74.70 |
| Deferred Tax Liability | 30.88 | 33.88 | 35.44 | 36.25 | 0.00 | 41.35 |
| Net Deferred Tax | 28.70 | 31.07 | 34.83 | 36.70 | 36.69 | 33.35 |
| Other Assets | 22.14 | 22.71 | 16.86 | 18.05 | 18.70 | 15.71 |
| Total Assets | 384.96 | 455.01 | 537.32 | 531.85 | 608.70 | 581.08 |
| Contingent Liabilities | 10.63 | 11.88 | 10.77 | 8.35 | 4.86 | 17.88 |