| | 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 | 45.89 | 27.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| Reserves Total | -288.82 | -396.43 | -384.60 | -385.85 | -370.44 | -312.93 |
| Equity Share Warrants | 15.54 | 8.10 | 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 | -227.39 | -361.04 | -362.31 | -363.56 | -348.15 | -290.64 |
| Secured Loans | 49.50 | 74.26 | 444.31 | 523.37 | 517.85 | 484.38 |
| Unsecured Loans | 0.15 | 1.93 | 3.17 | 5.59 | 5.59 | 5.84 |
| Total Debt | 49.65 | 76.19 | 447.48 | 528.96 | 523.44 | 490.22 |
| Other Liabilities | 325.79 | 336.65 | 2.65 | 2.45 | 2.20 | 2.06 |
| Total Liabilities | 148.05 | 51.80 | 87.82 | 167.85 | 177.49 | 201.64 |
| | | | | | |
| Gross Block | 357.42 | 385.92 | 583.39 | 588.07 | 598.40 | 598.83 |
| Less : Accumulated Depreciation | 243.80 | 256.36 | 424.60 | 418.00 | 415.93 | 403.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 113.62 | 129.56 | 158.79 | 170.07 | 182.47 | 195.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.62 | 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 | 0.23 | 0.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 43.76 | 16.81 | 15.93 | 43.75 | 18.92 | 20.77 |
| Sundry Debtors | 4.22 | 0.04 | 0.19 | 10.80 | 8.30 | 5.70 |
| Cash and Bank Balance | 0.44 | 1.11 | 0.44 | 0.15 | 0.09 | 0.14 |
| Loans and Advances | 44.57 | 65.61 | 51.83 | 41.25 | 25.48 | 24.60 |
| Total Current Assets | 92.99 | 83.57 | 68.38 | 95.94 | 52.78 | 51.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 124.83 | 220.13 | 193.36 | 147.90 | 117.64 | 106.58 |
| Provisions | 2.89 | 3.67 | 10.22 | 10.35 | 10.38 | 4.31 |
| Total Current Liabilities & Provisions | 127.72 | 223.80 | 203.58 | 158.25 | 128.02 | 110.89 |
| Net Current Assets | -34.73 | -140.23 | -135.20 | -62.31 | -75.24 | -59.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 69.42 | 69.53 | 74.18 | 71.65 | 73.44 | 69.38 |
| Deferred Tax Liability | 19.26 | 19.37 | 24.02 | 21.49 | 23.27 | 19.22 |
| Net Deferred Tax | 50.16 | 50.16 | 50.16 | 50.16 | 50.17 | 50.16 |
| Other Assets | 16.37 | 12.30 | 14.07 | 9.92 | 19.87 | 15.49 |
| Total Assets | 148.06 | 51.80 | 87.83 | 167.85 | 177.50 | 201.65 |
| Contingent Liabilities | 152.67 | 148.27 | 47.06 | 10.86 | 9.81 | 10.95 |