| | 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 | 30.46 | 30.46 | 30.46 | 34.05 | 34.05 | 34.05 |
| Reserves Total | -2.21 | -3.95 | -5.05 | -146.56 | -108.08 | -51.06 |
| 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 | 28.25 | 26.51 | 25.41 | -112.51 | -74.03 | -17.01 |
| Secured Loans | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1155.96 | 1091.80 | 1047.18 |
| Total Debt | 0.18 | 0.00 | 0.00 | 1155.96 | 1091.80 | 1047.18 |
| Other Liabilities | 0.65 | 0.42 | 0.05 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 29.08 | 26.93 | 25.46 | 1043.46 | 1017.78 | 1030.18 |
| | | | | | |
| Gross Block | 0.47 | 3.92 | 21.20 | 368.03 | 368.02 | 368.00 |
| Less : Accumulated Depreciation | 0.18 | 1.92 | 17.37 | 344.44 | 340.17 | 335.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.29 | 2.00 | 3.83 | 23.59 | 27.85 | 32.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 12.16 | 12.16 | 12.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.01 | 0.00 | 0.00 | 302.18 | 302.18 | 302.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.02 | 0.05 | 0.16 | 3.91 | 2.71 | 2.90 |
| Sundry Debtors | 2.45 | 0.45 | 2.26 | 700.41 | 676.67 | 692.50 |
| Cash and Bank Balance | 1.63 | 10.33 | 3.99 | 14.90 | 10.80 | 8.48 |
| Loans and Advances | 0.31 | 1.34 | 2.05 | 64.80 | 62.98 | 58.82 |
| Total Current Assets | 4.41 | 12.17 | 8.46 | 784.02 | 753.16 | 762.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.62 | 2.61 | 2.35 | 96.16 | 94.44 | 94.70 |
| Provisions | 0.85 | 0.20 | 0.00 | 149.16 | 149.15 | 149.20 |
| Total Current Liabilities & Provisions | 3.48 | 2.81 | 2.35 | 245.31 | 243.59 | 243.91 |
| Net Current Assets | 0.93 | 9.36 | 6.12 | 538.71 | 509.57 | 518.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.94 | 2.94 | 1.79 | 24.15 | 20.68 | 19.43 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 |
| Net Deferred Tax | 2.94 | 2.94 | 1.79 | 21.26 | 20.68 | 19.43 |
| Other Assets | 19.92 | 12.63 | 13.72 | 145.55 | 145.33 | 145.47 |
| Total Assets | 29.09 | 26.93 | 25.47 | 1043.46 | 1017.78 | 1030.18 |
| Contingent Liabilities | 114.98 | 299.02 | 5.14 | 163.48 | 163.17 | 163.94 |