| | 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 | 525.00 | 500.00 | 500.00 | 261.00 | 267.40 | 261.00 |
| Reserves Total | -367.61 | -395.44 | -439.53 | -526.82 | -504.05 | -438.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 157.39 | 104.56 | 85.47 | -265.82 | -236.65 | -177.33 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 161.09 | 236.47 | 279.90 |
| Unsecured Loans | 40.22 | 53.01 | 18.42 | 111.70 | 1.59 | 0.78 |
| Total Debt | 40.22 | 53.01 | 18.42 | 272.79 | 238.06 | 280.68 |
| Other Liabilities | 18.38 | 19.67 | 18.52 | 17.17 | 14.70 | 18.73 |
| Total Liabilities | 215.99 | 177.24 | 122.41 | 24.14 | 16.11 | 122.08 |
| | | | | | |
| Gross Block | 40.72 | 40.00 | 36.83 | 40.31 | 41.52 | 41.41 |
| Less : Accumulated Depreciation | 20.11 | 20.56 | 19.66 | 22.19 | 21.57 | 18.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.61 | 19.44 | 17.17 | 18.12 | 19.95 | 22.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.94 | 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 | 82.45 | 128.15 | 116.98 | 56.02 | 60.93 | 92.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.49 | 5.62 | 10.40 | 21.17 | 40.91 | 58.82 |
| Sundry Debtors | 30.80 | 99.06 | 62.98 | 139.40 | 192.28 | 220.06 |
| Cash and Bank Balance | 121.92 | 6.44 | 2.21 | 3.61 | 1.45 | 19.65 |
| Loans and Advances | 22.31 | 25.44 | 34.73 | 13.81 | 20.08 | 47.78 |
| Total Current Assets | 179.52 | 136.56 | 110.32 | 177.98 | 254.73 | 346.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 90.13 | 104.08 | 130.00 | 249.37 | 339.04 | 358.52 |
| Provisions | 25.24 | 24.63 | 19.14 | 31.45 | 32.01 | 34.84 |
| Total Current Liabilities & Provisions | 115.36 | 128.71 | 149.14 | 280.82 | 371.05 | 393.37 |
| Net Current Assets | 64.15 | 7.86 | -38.82 | -102.84 | -116.32 | -47.06 |
| 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 | 47.83 | 21.80 | 27.08 | 52.84 | 51.56 | 54.34 |
| Total Assets | 215.98 | 177.25 | 122.41 | 24.13 | 16.12 | 122.07 |
| Contingent Liabilities | 57.97 | 54.71 | 99.55 | 127.73 | 134.31 | 144.04 |