| | 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 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Reserves Total | -6420.28 | -6234.13 | -6120.43 | 286.13 | 270.42 | 225.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6135.45 | 6135.45 | 6135.45 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -280.16 | -94.01 | 19.69 | 290.80 | 275.09 | 229.76 |
| Secured Loans | 8.50 | 20.61 | 28.90 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 446.39 | 350.39 | 448.72 | 147.17 | 0.00 | 0.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 454.89 | 371.00 | 477.62 | 147.17 | 0.00 | 0.00 |
| Other Liabilities | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 174.80 | 276.99 | 497.31 | 437.97 | 275.09 | 229.76 |
| | | | | | |
| Gross Block | 516.55 | 475.75 | 434.30 | 376.64 | 147.15 | 147.66 |
| Less: Accumulated Depreciation | 167.80 | 125.29 | 93.75 | 70.93 | 54.92 | 51.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 348.75 | 350.46 | 340.55 | 305.71 | 92.23 | 96.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.74 | 11.08 | 23.01 | 45.88 | 0.00 | 0.00 |
| Investments | 0.00 | 36.86 | 15.84 | 9.76 | 1.96 | 148.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 201.60 | 182.72 | 438.63 | 57.64 | 1.66 | 1.68 |
| Sundry Debtors | 89.69 | 27.51 | 6.15 | 37.33 | 0.00 | 14.79 |
| Cash and Bank Balance | 92.65 | 32.54 | 30.95 | 48.48 | 2.74 | 2.60 |
| Loans and Advances | 162.01 | 132.86 | 174.29 | 49.69 | 212.04 | 2.17 |
| Total Current Assets | 545.95 | 375.63 | 650.02 | 193.14 | 216.44 | 21.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 752.92 | 524.20 | 554.65 | 137.34 | 56.55 | 56.29 |
| Provisions | 0.33 | 0.59 | 0.99 | 0.92 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 753.25 | 524.79 | 555.64 | 138.26 | 56.55 | 56.29 |
| Net Current Assets | -207.30 | -149.16 | 94.38 | 54.88 | 159.89 | -35.05 |
| 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 | 68.23 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 68.23 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.61 | 27.75 | 23.53 | 21.74 | 21.01 | 20.17 |
| Total Assets | 174.80 | 276.99 | 497.31 | 437.97 | 275.09 | 229.76 |
| Contingent Liabilities | 170.93 | 172.20 | 172.95 | 162.43 | 162.43 | 162.43 |