| | 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 | 32.77 | 32.75 | 32.71 | 32.67 | 25.02 | 25.00 |
| Reserves Total | 20.50 | -10.80 | -39.96 | -30.48 | -155.67 | -142.83 |
| Equity Share Warrants | 6.00 | 6.00 | 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 | 59.27 | 27.95 | -7.25 | 2.19 | -130.65 | -117.83 |
| Secured Loans | 175.15 | 109.27 | 63.64 | 66.72 | 159.92 | 163.13 |
| Unsecured Loans | 3.68 | 6.53 | 4.63 | 6.88 | 5.64 | 0.50 |
| Total Debt | 178.83 | 115.80 | 68.27 | 73.60 | 165.56 | 163.63 |
| Other Liabilities | 18.92 | 18.55 | 13.93 | 12.07 | 13.75 | 11.56 |
| Total Liabilities | 257.02 | 162.30 | 74.95 | 87.86 | 48.66 | 57.36 |
| | | | | | |
| Gross Block | 292.82 | 248.41 | 239.28 | 226.95 | 215.98 | 203.10 |
| Less : Accumulated Depreciation | 92.21 | 81.58 | 72.17 | 59.84 | 48.59 | 39.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 200.61 | 166.83 | 167.11 | 167.11 | 167.39 | 163.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.38 | 3.01 | 1.61 | 2.35 | 11.01 | 13.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.15 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.68 | 36.02 | 21.99 | 49.73 | 24.85 | 12.26 |
| Sundry Debtors | 114.16 | 88.76 | 68.98 | 62.80 | 34.47 | 50.79 |
| Cash and Bank Balance | 12.83 | 5.90 | 3.89 | 25.27 | 11.66 | 16.66 |
| Loans and Advances | 28.65 | 27.92 | 25.33 | 31.89 | 24.97 | 8.67 |
| Total Current Assets | 193.31 | 158.61 | 120.19 | 169.69 | 95.96 | 88.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 154.34 | 178.75 | 222.76 | 258.49 | 234.34 | 216.30 |
| Provisions | 2.56 | 2.07 | 4.19 | 4.66 | 4.60 | 3.50 |
| Total Current Liabilities & Provisions | 156.89 | 180.82 | 226.95 | 263.14 | 238.95 | 219.80 |
| Net Current Assets | 36.42 | -22.22 | -106.77 | -93.45 | -142.99 | -131.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.04 | 5.50 | 5.50 | 5.63 | 5.63 | 3.36 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 7.04 | 5.50 | 5.50 | 5.63 | 5.63 | 3.36 |
| Other Assets | 7.43 | 9.16 | 7.48 | 6.21 | 7.60 | 7.63 |
| Total Assets | 257.03 | 162.30 | 74.93 | 87.86 | 48.65 | 57.36 |
| Contingent Liabilities | 65.85 | 60.04 | 1075.14 | 933.78 | 889.00 | 1008.58 |