| | 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 | 66.60 | 17.53 | 10.03 | 10.03 | 10.03 | 10.03 |
| Reserves Total | 16.06 | 14.35 | -302.10 | -213.09 | 203.90 | 271.02 |
| 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 | 82.66 | 31.88 | -292.07 | -203.06 | 213.93 | 281.05 |
| Secured Loans | 236.27 | 70.68 | 206.85 | 205.92 | 223.64 | 239.87 |
| Unsecured Loans | 48.08 | 101.15 | 203.84 | 202.43 | 136.01 | 30.72 |
| Total Debt | 284.35 | 171.83 | 410.69 | 408.35 | 359.65 | 270.59 |
| Other Liabilities | 7.53 | 8.95 | 11.31 | 5.12 | 6.08 | 5.35 |
| Total Liabilities | 374.54 | 212.66 | 129.93 | 210.41 | 579.66 | 556.99 |
| | | | | | |
| Gross Block | 170.43 | 168.45 | 163.78 | 170.04 | 167.02 | 210.22 |
| Less : Accumulated Depreciation | 71.73 | 64.89 | 57.78 | 51.44 | 47.49 | 42.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 98.70 | 103.56 | 106.00 | 118.60 | 119.53 | 167.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.59 | 0.27 | 0.27 | 0.27 | 2.27 | 6.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.67 | 0.83 | 0.84 | 3.10 | 3.11 | 3.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 126.28 | 127.34 | 140.97 | 164.57 | 217.16 | 231.91 |
| Sundry Debtors | 134.62 | 36.42 | 30.19 | 26.10 | 238.51 | 210.02 |
| Cash and Bank Balance | 7.81 | 9.98 | 1.08 | 3.71 | 5.27 | 4.57 |
| Loans and Advances | 49.46 | 29.32 | 19.33 | 19.24 | 58.30 | 15.97 |
| Total Current Assets | 318.17 | 203.06 | 191.57 | 213.62 | 519.24 | 462.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 147.00 | 200.49 | 219.55 | 170.28 | 124.74 | 138.63 |
| Provisions | 0.86 | 0.66 | 0.88 | 0.39 | 2.08 | 1.97 |
| Total Current Liabilities & Provisions | 147.86 | 201.15 | 220.43 | 170.67 | 126.82 | 140.60 |
| Net Current Assets | 170.31 | 1.91 | -28.86 | 42.95 | 392.42 | 321.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 123.04 | 124.55 | 49.57 | 46.17 | 57.73 | 54.78 |
| Deferred Tax Liability | 27.09 | 27.89 | 10.89 | 11.70 | 12.25 | 12.31 |
| Net Deferred Tax | 95.95 | 96.66 | 38.68 | 34.47 | 45.48 | 42.47 |
| Other Assets | 7.32 | 9.43 | 13.00 | 11.02 | 16.85 | 15.43 |
| Total Assets | 374.54 | 212.66 | 129.93 | 210.41 | 579.66 | 556.99 |
| Contingent Liabilities | 83.76 | 92.94 | 95.83 | 105.13 | 100.85 | 44.42 |