| | 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 | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | 475.89 |
| Reserves Total | -603.35 | -358.53 | 199.80 | 334.14 | 2.76 | -311.76 |
| 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 | -390.50 | -145.68 | 412.65 | 546.99 | 215.61 | 164.13 |
| Secured Loans | 1336.69 | 3685.70 | 3703.52 | 3673.29 | 3510.04 | 1907.01 |
| Unsecured Loans | 3155.83 | 766.97 | 622.22 | 476.86 | 291.21 | 0.00 |
| Total Debt | 4492.52 | 4452.67 | 4325.74 | 4150.15 | 3801.25 | 1907.01 |
| Other Liabilities | 34.89 | 43.96 | 63.98 | 55.09 | 42.06 | 35.50 |
| Total Liabilities | 4136.91 | 4350.95 | 4802.37 | 4752.23 | 4058.92 | 2106.64 |
| | | | | | |
| Gross Block | 4881.17 | 4685.27 | 4456.91 | 3900.62 | 5104.02 | 4892.69 |
| Less : Accumulated Depreciation | 796.39 | 542.77 | 295.38 | 78.15 | 1498.94 | 1197.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4084.78 | 4142.50 | 4161.53 | 3822.47 | 3605.08 | 3695.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.20 | 58.84 | 114.62 | 239.30 | 9.16 | 151.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 440.05 | 444.96 | 119.38 | 120.22 | 137.59 | 103.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3242.46 | 4185.97 | 2236.95 | 1998.70 | 2354.38 | 1654.43 |
| Sundry Debtors | 393.70 | 548.27 | 205.39 | 302.37 | 288.39 | 152.71 |
| Cash and Bank Balance | 61.02 | 39.78 | 82.47 | 28.90 | 62.20 | 38.69 |
| Loans and Advances | 169.79 | 242.05 | 332.55 | 282.62 | 329.42 | 264.12 |
| Total Current Assets | 3866.97 | 5016.07 | 2857.35 | 2612.59 | 3034.39 | 2109.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4253.63 | 5280.64 | 2548.83 | 2192.57 | 2973.07 | 4368.43 |
| Provisions | 20.67 | 19.79 | 8.65 | 8.90 | 8.23 | 6.77 |
| Total Current Liabilities & Provisions | 4274.30 | 5300.43 | 2557.47 | 2201.47 | 2981.29 | 4375.20 |
| Net Current Assets | -407.34 | -284.36 | 299.88 | 411.12 | 53.10 | -2265.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 615.93 | 579.46 | 724.81 | 0.00 | 0.00 | 982.32 |
| Deferred Tax Liability | 864.97 | 876.81 | 859.37 | 123.21 | 0.00 | 824.23 |
| Net Deferred Tax | -249.04 | -297.35 | -134.56 | -123.21 | 0.00 | 158.09 |
| Other Assets | 256.26 | 286.36 | 241.51 | 282.34 | 254.00 | 262.66 |
| Total Assets | 4136.91 | 4350.95 | 4802.36 | 4752.23 | 4058.93 | 2106.64 |
| Contingent Liabilities | 721.72 | 530.54 | 743.18 | 310.32 | 359.52 | 368.57 |