| | 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 | 3206.61 | 3206.61 | 3206.61 | 3206.61 | 3206.61 | 3206.61 |
| Reserves Total | 447.98 | 416.15 | -186.27 | -115.50 | 6.11 | 78.98 |
| 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 | 3654.59 | 3622.76 | 3020.34 | 3091.11 | 3212.72 | 3285.59 |
| Secured Loans | 6181.30 | 7170.20 | 6689.60 | 6686.52 | 7189.21 | 5117.06 |
| Unsecured Loans | 56.33 | -744.75 | 99.77 | 401.95 | 0.00 | 1440.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6237.63 | 6425.45 | 6789.37 | 7088.47 | 7189.21 | 6557.06 |
| Other Liabilities | 39.85 | 3.20 | 1246.44 | 769.97 | 747.49 | 766.01 |
| Total Liabilities | 9932.07 | 10051.41 | 11056.15 | 10949.55 | 11149.42 | 10608.66 |
| | | | | | |
| Gross Block | 11760.19 | 11695.48 | 12134.95 | 12074.77 | 11998.13 | 9547.33 |
| Less: Accumulated Depreciation | 4637.36 | 4203.49 | 3751.08 | 3301.07 | 2849.52 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7122.83 | 7491.99 | 8383.87 | 8773.70 | 9148.61 | 9547.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.03 | 3.05 | 1.62 | 5.79 | 3.12 | 7.20 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 248.77 | 292.49 | 224.69 | 161.91 | 277.46 | 533.34 |
| Sundry Debtors | 959.58 | 547.10 | 812.02 | 581.55 | 401.63 | 462.94 |
| Cash and Bank Balance | 33.52 | 206.28 | 39.91 | 51.62 | 460.34 | 134.55 |
| Loans and Advances | 49.83 | 21.09 | 59.80 | 241.48 | 157.18 | 236.35 |
| Total Current Assets | 1291.70 | 1066.96 | 1136.42 | 1036.56 | 1296.61 | 1367.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 357.05 | 248.65 | 252.12 | 876.80 | 1128.09 | 2042.43 |
| Provisions | 0.09 | 0.11 | 0.11 | 0.22 | 0.11 | 1.10 |
| Total Current Liabilities & Provisions | 357.14 | 248.76 | 252.23 | 877.02 | 1128.20 | 2043.53 |
| Net Current Assets | 934.56 | 818.20 | 884.19 | 159.54 | 168.41 | -676.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 128.20 | 106.57 | 260.30 | 237.27 | 197.09 | 173.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 128.20 | 106.57 | 260.30 | 237.27 | 197.09 | 173.07 |
| Other Assets | 1745.45 | 1631.60 | 1526.17 | 1773.25 | 1632.19 | 1557.41 |
| Total Assets | 9932.07 | 10051.41 | 11056.15 | 10949.55 | 11149.42 | 10608.66 |
| Contingent Liabilities | 1425.22 | 1461.51 | 0.00 | 165.76 | 339.61 | 0.00 |