| | 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 | 497.52 | 497.52 | 497.52 | 147.52 | 147.52 | 147.52 |
| Reserves Total | -161.62 | -55.34 | -7.04 | 111.03 | 180.77 | 257.67 |
| 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 | 335.90 | 442.18 | 490.48 | 258.55 | 328.29 | 405.19 |
| Secured Loans | 0.26 | 0.03 | 0.00 | 99.17 | 132.73 | 156.04 |
| Unsecured Loans | 10.44 | 13.95 | 11.00 | 380.36 | 314.68 | 237.09 |
| Total Debt | 10.70 | 13.98 | 11.00 | 479.53 | 447.41 | 393.13 |
| Other Liabilities | 89.73 | 99.84 | 115.99 | 3.79 | 4.33 | 5.95 |
| Total Liabilities | 436.33 | 556.00 | 617.47 | 741.87 | 780.03 | 804.27 |
| | | | | | |
| Gross Block | 375.71 | 375.71 | 375.39 | 858.51 | 848.78 | 775.98 |
| Less : Accumulated Depreciation | 35.11 | 30.94 | 26.79 | 171.52 | 143.01 | 116.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 340.60 | 344.77 | 348.60 | 686.99 | 705.77 | 659.87 |
| 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 | 0.08 | 65.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.00 | 0.06 | 0.05 | 0.04 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.69 | 4.73 | 4.63 | 56.15 | 88.59 | 72.35 |
| Sundry Debtors | 4.85 | 3.87 | 8.23 | 23.94 | 27.34 | 31.87 |
| Cash and Bank Balance | 0.16 | 0.17 | 0.08 | 0.13 | 0.42 | 0.77 |
| Loans and Advances | 16.15 | 21.73 | 24.88 | 32.29 | 45.51 | 53.94 |
| Total Current Assets | 25.85 | 30.50 | 37.82 | 112.51 | 161.86 | 158.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 78.29 | 43.84 | 7.05 | 60.09 | 88.24 | 84.55 |
| Provisions | 0.12 | 0.15 | 0.24 | 2.25 | 2.29 | 2.44 |
| Total Current Liabilities & Provisions | 78.41 | 43.99 | 7.29 | 62.34 | 90.53 | 86.98 |
| Net Current Assets | -52.56 | -13.49 | 30.53 | 50.18 | 71.32 | 71.95 |
| 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 | 148.20 | 224.72 | 238.28 | 4.66 | 2.83 | 6.69 |
| Total Assets | 436.34 | 556.00 | 617.47 | 741.88 | 780.03 | 804.28 |
| Contingent Liabilities | 21.16 | 23.84 | 21.96 | 22.11 | 21.74 | 26.46 |