	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	92.17	92.17	92.17	293.52	293.52	293.52
Reserves Total	52.38	204.64	263.07	-1,220.93	-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
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,393.35	1,430.01	1,349.19	1,356.63	1,357.40	1,357.40
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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

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