| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr |
| | | |
| Share Capital | 131.14 | 760.75 | 833.12 |
| Reserves Total | -4398.04 | -2516.44 | -1559.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 574.25 | 620.10 | 313.22 |
| Total Shareholders Funds | -3692.65 | -1135.59 | -413.41 |
| Secured Loans | 4044.45 | 5017.82 | 5351.40 |
| Unsecured Loans | 2661.86 | 1156.68 | 835.38 |
| Total Debt | 6706.31 | 6174.50 | 6186.78 |
| Other Liabilities | 4376.51 | 4539.17 | 4199.79 |
| Total Liabilities | 7390.17 | 9578.08 | 9973.16 |
| | | |
| Gross Block | 9715.23 | 9797.33 | 9729.36 |
| Less : Accumulated Depreciation | 4027.02 | 3340.14 | 2659.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 5688.21 | 6457.19 | 7069.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.52 | 3.50 | 0.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 754.83 | 419.80 | 558.21 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.37 | 22.82 | 39.41 |
| Cash and Bank Balance | 451.22 | 1759.99 | 1146.87 |
| Loans and Advances | 370.17 | 434.57 | 1134.69 |
| Total Current Assets | 843.76 | 2217.39 | 2320.97 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 461.99 | 461.23 | 1082.66 |
| Provisions | 515.72 | 262.77 | 335.68 |
| Total Current Liabilities & Provisions | 977.71 | 723.99 | 1418.34 |
| Net Current Assets | -133.94 | 1493.39 | 902.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.62 | 3.58 | 3.96 |
| Deferred Tax Liability | 5.78 | 9.41 | 9.41 |
| Net Deferred Tax | -3.16 | -5.83 | -5.45 |
| Other Assets | 1079.72 | 1210.02 | 1447.61 |
| Total Assets | 7390.18 | 9578.07 | 9973.16 |
| Contingent Liabilities | 608.74 | 835.33 | 594.41 |