| | 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 | 133.27 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 |
| Reserves Total | 51.94 | -195.81 | -136.42 | -77.91 | -82.07 | -75.46 |
| 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 | 185.21 | -62.17 | -2.78 | 55.73 | 51.57 | 58.18 |
| Secured Loans | 50.00 | 11.25 | 0.00 | 0.24 | 0.24 | 5.02 |
| Unsecured Loans | 21.17 | 383.70 | 394.96 | 461.87 | 495.47 | 504.27 |
| Total Debt | 71.17 | 394.95 | 394.96 | 462.11 | 495.71 | 509.29 |
| Other Liabilities | 4.18 | 4.55 | 4.61 | 2.74 | 2.29 | 2.80 |
| Total Liabilities | 260.56 | 337.33 | 396.79 | 520.58 | 549.57 | 570.27 |
| | | | | | |
| Gross Block | 587.11 | 586.78 | 586.77 | 586.03 | 585.68 | 584.05 |
| Less : Accumulated Depreciation | 445.19 | 425.82 | 401.91 | 374.50 | 343.88 | 308.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.92 | 160.96 | 184.86 | 211.53 | 241.80 | 275.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.77 | 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 | 0.60 | 22.80 | 22.78 | 22.86 | 22.14 | 26.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 105.52 | 102.52 | 102.99 | 155.61 | 163.38 | 170.11 |
| Sundry Debtors | 83.92 | 82.02 | 104.78 | 120.99 | 89.22 | 71.28 |
| Cash and Bank Balance | 40.42 | 21.11 | 4.63 | 0.31 | 0.83 | 0.51 |
| Loans and Advances | 41.92 | 45.75 | 42.26 | 88.73 | 88.61 | 96.96 |
| Total Current Assets | 271.78 | 251.40 | 254.66 | 365.64 | 342.04 | 338.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 143.72 | 89.40 | 52.66 | 65.69 | 58.55 | 64.49 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 143.72 | 89.40 | 52.66 | 65.69 | 58.55 | 64.49 |
| Net Current Assets | 128.06 | 162.00 | 202.00 | 299.95 | 283.49 | 274.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.96 | 4.46 | 5.05 | 5.71 | 4.98 | 6.56 |
| Deferred Tax Liability | 28.16 | 32.62 | 37.67 | 43.37 | 48.36 | 54.91 |
| Net Deferred Tax | -24.20 | -28.16 | -32.62 | -37.66 | -43.38 | -48.35 |
| Other Assets | 13.41 | 19.73 | 19.77 | 23.90 | 45.53 | 41.82 |
| Total Assets | 260.56 | 337.33 | 396.79 | 520.57 | 549.57 | 570.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 6.53 |