| 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 | 92.17 | 92.17 | 92.17 | 293.52 | 293.52 | 293.52 |
| Reserves Total | 52.38 | 204.64 | 263.07 | -1220.93 | -984.63 | -779.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 10.81 | 10.81 | 4.97 |
| Total Shareholders Funds | 144.55 | 296.81 | 355.24 | -916.60 | -680.30 | -480.83 |
| Secured Loans | 757.11 | 675.19 | 524.91 | 931.38 | 694.96 | 932.15 |
| Unsecured Loans | 0.06 | 0.17 | 0.00 | 38.94 | 268.50 | 29.28 |
| Total Debt | 757.17 | 675.36 | 524.91 | 970.32 | 963.46 | 961.43 |
| Other Liabilities | 10.50 | 11.01 | 1.59 | 2.22 | 3.02 | 3.12 |
| Total Liabilities | 912.22 | 983.18 | 881.74 | 55.94 | 286.18 | 483.72 |
| | | | | | |
| Gross Block | 1393.35 | 1430.01 | 1349.19 | 1356.63 | 1357.40 | 1357.40 |
| Less : Accumulated Depreciation | 634.53 | 614.99 | 611.01 | 525.04 | 479.19 | 431.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 758.82 | 815.02 | 738.18 | 831.59 | 878.21 | 925.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 106.06 | 0.13 | 26.30 | 0.00 | 1.34 | 1.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 63.02 | 59.19 | 12.99 | 15.64 | 15.67 | 15.74 |
| Sundry Debtors | 30.30 | 38.51 | 0.00 | 0.05 | 7.67 | 20.01 |
| Cash and Bank Balance | 21.92 | 26.96 | 52.96 | 1.00 | 0.99 | 3.73 |
| Loans and Advances | 11.34 | 12.37 | 6.44 | 9.29 | 19.44 | 19.21 |
| Total Current Assets | 126.58 | 137.03 | 72.39 | 25.98 | 43.77 | 58.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 231.51 | 96.11 | 26.39 | 805.25 | 651.81 | 517.14 |
| Provisions | 0.68 | 0.37 | 8.50 | 9.53 | 1.66 | 1.75 |
| Total Current Liabilities & Provisions | 232.19 | 96.48 | 34.89 | 814.77 | 653.48 | 518.89 |
| Net Current Assets | -105.61 | 40.55 | 37.50 | -788.79 | -609.71 | -460.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 284.25 | 267.42 | 221.50 | 0.00 | 162.16 | 155.40 |
| Deferred Tax Liability | 154.64 | 160.21 | 155.58 | 0.00 | 162.16 | 155.40 |
| Net Deferred Tax | 129.61 | 107.21 | 65.92 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.34 | 20.27 | 13.84 | 13.13 | 16.31 | 16.83 |
| Total Assets | 912.22 | 983.18 | 881.74 | 55.93 | 286.17 | 483.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 43.60 | 38.99 | 39.70 |