| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 163.00 | 55.00 | 76.87 | 258.71 | 258.71 | 258.71 |
| Reserves Total | 272.86 | 406.60 | 464.75 | 469.14 | -3983.96 | -1480.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 435.86 | 461.60 | 542.07 | 727.85 | -3725.25 | -1222.03 |
| Secured Loans | 0.00 | 299.25 | 344.52 | 532.48 | 0.00 | 1694.13 |
| Unsecured Loans | 675.23 | 388.55 | 256.38 | 0.00 | 3276.90 | 0.00 |
| Total Debt | 675.23 | 687.80 | 600.90 | 532.48 | 3276.90 | 1694.13 |
| Other Liabilities | 81.52 | 47.07 | 5.69 | 0.00 | 989.75 | 995.77 |
| Total Liabilities | 1192.61 | 1196.47 | 1148.66 | 1260.33 | 541.40 | 1467.87 |
| | | | | | |
| Gross Block | 2729.83 | 2569.18 | 2570.35 | 2570.29 | 3416.56 | 3538.89 |
| Less : Accumulated Depreciation | 1989.43 | 1986.02 | 1976.94 | 1965.74 | 2184.95 | 1751.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 740.40 | 583.16 | 593.41 | 604.55 | 1231.61 | 1787.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.27 | 83.46 | 0.00 | 0.00 | 0.00 | 0.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 929.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 41.26 | 11.04 | 17.25 | 16.68 | 16.69 | 16.78 |
| Sundry Debtors | 5.74 | 0.03 | 0.04 | 5.83 | 5.83 | 0.04 |
| Cash and Bank Balance | 6.68 | 9.02 | 29.50 | 0.91 | 0.94 | 2.31 |
| Loans and Advances | 500.29 | 544.76 | 550.95 | 605.24 | 1365.81 | 806.25 |
| Total Current Assets | 553.98 | 564.85 | 597.74 | 628.66 | 1389.27 | 825.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 103.69 | 51.96 | 35.16 | 97.84 | 2120.27 | 2117.12 |
| Provisions | 7.60 | 3.38 | 13.78 | 0.00 | 84.17 | 85.04 |
| Total Current Liabilities & Provisions | 111.29 | 55.34 | 48.94 | 97.84 | 2204.44 | 2202.16 |
| Net Current Assets | 442.68 | 509.52 | 548.80 | 530.82 | -815.17 | -1376.78 |
| 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 | 200.64 | 200.64 | 200.64 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 81.40 | 81.40 | 81.40 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 119.24 | 119.24 | 119.24 |
| Other Assets | 8.20 | 20.28 | 6.40 | 5.67 | 5.67 | 7.45 |
| Total Assets | 1192.60 | 1196.47 | 1148.66 | 1260.33 | 541.40 | 1467.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 482.96 | 0.00 |