| | 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 | 169.63 | 169.23 | 168.47 | 167.94 | 2047.15 | 2028.98 |
| Reserves Total | -18.50 | -82.09 | 735.67 | 678.96 | -803.57 | -1128.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.12 | 0.00 | 0.18 | 18.89 | 44.81 |
| Total Shareholders Funds | 151.13 | 87.26 | 904.14 | 847.08 | 1262.47 | 945.64 |
| Secured Loans | 46.02 | 38.79 | 0.00 | 0.00 | 0.00 | 294.70 |
| Unsecured Loans | 19.46 | 32.00 | 104.79 | 140.81 | 150.73 | 179.95 |
| Total Debt | 65.48 | 70.79 | 104.79 | 140.81 | 150.73 | 474.65 |
| Other Liabilities | 20.73 | 19.04 | 15.23 | 14.80 | 16.21 | 20.37 |
| Total Liabilities | 237.34 | 177.09 | 1024.16 | 1002.69 | 1429.41 | 1440.66 |
| | | | | | |
| Gross Block | 250.20 | 283.68 | 367.14 | 244.10 | 208.75 | 1475.23 |
| Less : Accumulated Depreciation | 97.12 | 98.91 | 198.06 | 136.05 | 130.41 | 1068.56 |
| Less:Impairment of Assets | 3.94 | 21.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 149.14 | 162.83 | 169.08 | 108.05 | 78.34 | 406.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.96 | 6.28 | 41.81 | 8.05 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 107.93 | 107.93 | 1320.79 | 1252.79 | 1219.86 | 1199.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 46.42 | 72.54 | 416.17 | 451.13 | 423.96 | 653.04 |
| Cash and Bank Balance | 28.79 | 28.75 | 40.51 | 86.15 | 637.53 | 67.24 |
| Loans and Advances | 47.13 | 38.70 | 85.29 | 124.58 | 61.09 | 80.54 |
| Total Current Assets | 122.34 | 139.99 | 541.97 | 661.86 | 1122.58 | 800.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 239.28 | 316.44 | 1163.75 | 1178.00 | 1132.49 | 1133.83 |
| Provisions | 4.28 | 3.92 | 3.67 | 3.70 | 1.16 | 1.78 |
| Total Current Liabilities & Provisions | 243.56 | 320.36 | 1167.42 | 1181.70 | 1133.65 | 1135.61 |
| Net Current Assets | -121.22 | -180.37 | -625.45 | -519.84 | -11.07 | -334.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 15.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 85.13 | 80.42 | 117.93 | 153.64 | 142.28 | 168.94 |
| Total Assets | 237.34 | 177.09 | 1024.16 | 1002.69 | 1429.41 | 1440.66 |
| Contingent Liabilities | 216.30 | 193.05 | 220.29 | 355.17 | 350.82 | 311.79 |