| | 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 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Reserves Total | -113.89 | -102.07 | -91.22 | 13.71 | 22.73 | 25.68 |
| 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 | -88.89 | -77.07 | -66.22 | 38.71 | 47.73 | 50.68 |
| Secured Loans | 90.12 | 90.13 | 89.92 | 89.87 | 64.30 | 53.83 |
| Unsecured Loans | 14.33 | 9.85 | 13.01 | 13.48 | 41.83 | 35.87 |
| Total Debt | 104.45 | 99.98 | 102.93 | 103.35 | 106.13 | 89.70 |
| Other Liabilities | 3.36 | 3.19 | -0.02 | 0.26 | 0.26 | 0.38 |
| Total Liabilities | 18.92 | 26.10 | 36.69 | 142.32 | 154.12 | 140.76 |
| | | | | | |
| Gross Block | 30.00 | 27.36 | 32.29 | 33.25 | 30.30 | 30.86 |
| Less : Accumulated Depreciation | 13.52 | 11.76 | 9.70 | 7.64 | 5.23 | 2.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.48 | 15.60 | 22.59 | 25.61 | 25.07 | 28.16 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.21 | 9.61 | 18.64 | 109.89 | 106.21 | 102.72 |
| Sundry Debtors | 0.55 | -0.09 | 1.03 | 21.14 | 71.33 | 92.18 |
| Cash and Bank Balance | 2.19 | 2.17 | 2.36 | 1.91 | 5.41 | 3.80 |
| Loans and Advances | 1.62 | 3.06 | 6.03 | 3.60 | 4.32 | 3.33 |
| Total Current Assets | 11.57 | 14.75 | 28.06 | 136.54 | 187.27 | 202.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.59 | 6.91 | 16.14 | 18.41 | 54.91 | 86.42 |
| Provisions | 0.16 | 0.18 | 3.34 | 3.64 | 3.64 | 3.16 |
| Total Current Liabilities & Provisions | 10.75 | 7.09 | 19.48 | 22.05 | 58.56 | 89.59 |
| Net Current Assets | 0.82 | 7.65 | 8.59 | 114.49 | 128.71 | 112.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 4.15 | 6.94 | 3.58 | 1.68 | 1.24 |
| Deferred Tax Liability | 0.00 | 1.78 | 1.77 | 1.70 | 1.69 | 1.42 |
| Net Deferred Tax | 0.06 | 2.37 | 5.17 | 1.88 | -0.01 | -0.18 |
| Other Assets | 1.55 | 0.47 | 0.34 | 0.33 | 0.34 | 0.32 |
| Total Assets | 18.92 | 26.09 | 36.70 | 142.32 | 154.12 | 140.75 |
| Contingent Liabilities | 29.85 | 20.22 | 20.98 | 0.00 | 87.30 | 11.39 |