| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| Reserves Total | -13.44 | -0.06 | 8.74 | 45.86 | 95.49 | 114.72 |
| 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 | 26.37 | 39.75 | 48.55 | 85.67 | 135.30 | 154.53 |
| Secured Loans | 48.53 | 57.12 | 45.24 | 38.82 | 34.22 | 33.65 |
| Unsecured Loans | 53.89 | 35.93 | 22.19 | 24.77 | 91.24 | 76.04 |
| Total Debt | 102.42 | 93.05 | 67.43 | 63.59 | 125.46 | 109.69 |
| Other Liabilities | 6.32 | 6.33 | 8.24 | 8.40 | 168.73 | 202.51 |
| Total Liabilities | 135.11 | 139.13 | 124.22 | 157.66 | 429.49 | 466.73 |
| | | | | | |
| Gross Block | 287.08 | 287.08 | 287.08 | 287.08 | 287.06 | 286.88 |
| Less : Accumulated Depreciation | 85.06 | 78.18 | 70.60 | 63.13 | 55.57 | 48.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 202.02 | 208.90 | 216.48 | 223.95 | 231.49 | 238.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.06 | 2.18 | 2.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 135.34 | 135.35 | 136.07 | 170.19 | 238.00 | 65.47 |
| Sundry Debtors | 0.00 | 0.00 | 0.23 | 0.27 | 10.30 | 13.24 |
| Cash and Bank Balance | 0.47 | 0.45 | 0.44 | 0.46 | 0.98 | 1.82 |
| Loans and Advances | 21.66 | 20.15 | 20.82 | 8.71 | 5.21 | 12.67 |
| Total Current Assets | 157.47 | 155.95 | 157.55 | 179.63 | 254.49 | 93.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 255.19 | 261.81 | 277.06 | 274.88 | 101.35 | 106.27 |
| Provisions | 1.68 | 1.41 | 5.23 | 4.83 | 3.97 | 3.70 |
| Total Current Liabilities & Provisions | 256.88 | 263.22 | 282.29 | 279.72 | 105.31 | 109.97 |
| Net Current Assets | -99.41 | -107.26 | -124.74 | -100.09 | 149.18 | -16.76 |
| 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 | 32.49 | 37.49 | 32.48 | 33.74 | 46.65 | 242.23 |
| Total Assets | 135.11 | 139.13 | 124.23 | 157.66 | 429.49 | 466.73 |
| Contingent Liabilities | 231.36 | 88.40 | 50.60 | 50.60 | 86.94 | 63.80 |