| 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 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Reserves Total | -1006.03 | -1175.31 | -892.29 | -776.54 | -671.16 | -439.12 |
| 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 | -994.36 | -1163.64 | -880.62 | -764.87 | -659.49 | -427.45 |
| Secured Loans | 386.64 | 377.95 | 373.53 | 459.49 | 461.53 | 519.94 |
| Unsecured Loans | 295.65 | 299.48 | 300.19 | 300.19 | 300.19 | 300.19 |
| Total Debt | 682.29 | 677.43 | 673.72 | 759.68 | 761.72 | 820.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.56 |
| Total Liabilities | -312.07 | -486.21 | -206.90 | -5.19 | 103.23 | 393.24 |
| | | | | | |
| Gross Block | 1093.61 | 1093.62 | 1093.61 | 1109.12 | 1108.53 | 2318.48 |
| Less : Accumulated Depreciation | 1082.14 | 1057.80 | 1019.67 | 981.81 | 935.59 | 1964.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.47 | 35.82 | 73.94 | 127.31 | 172.94 | 354.33 |
| 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 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.81 | 12.81 | 12.81 | 12.86 | 12.86 | 12.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 38.34 | 43.98 | 42.83 | 72.91 | 88.99 | 93.57 |
| Sundry Debtors | 147.78 | 84.52 | 288.59 | 311.03 | 333.34 | 510.99 |
| Cash and Bank Balance | 11.82 | 1.80 | 1.55 | 2.84 | 3.61 | 9.72 |
| Loans and Advances | 77.94 | 76.70 | 81.89 | 78.97 | 155.42 | 121.50 |
| Total Current Assets | 275.88 | 207.01 | 414.85 | 465.74 | 581.36 | 735.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 827.64 | 929.94 | 889.98 | 854.12 | 853.17 | 800.42 |
| Provisions | 0.12 | 0.22 | 0.91 | 0.03 | 0.46 | 0.15 |
| Total Current Liabilities & Provisions | 827.76 | 930.16 | 890.89 | 854.15 | 853.63 | 800.56 |
| Net Current Assets | -551.88 | -723.16 | -476.03 | -388.41 | -272.27 | -64.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.39 | 42.67 | 46.44 | 57.94 | 63.32 | 40.59 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 40.39 | 42.67 | 46.44 | 57.94 | 63.32 | 40.59 |
| Other Assets | 175.14 | 145.64 | 135.93 | 185.12 | 126.39 | 50.26 |
| Total Assets | -312.07 | -486.22 | -206.90 | -5.19 | 103.24 | 393.24 |
| Contingent Liabilities | 1259.41 | 1259.38 | 1666.60 | 1188.73 | 1519.91 | 2237.47 |