| | 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 | 30.39 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Reserves Total | -850.54 | -839.39 | -820.73 | -733.14 | -717.80 | -669.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 30.85 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Total Shareholders Funds | -789.30 | -791.84 | -773.18 | -685.59 | -670.25 | -621.86 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 873.68 | 874.13 |
| Unsecured Loans | 439.62 | 460.48 | 460.48 | 578.61 | 0.44 | 0.44 |
| Total Debt | 439.62 | 460.48 | 460.48 | 578.61 | 874.12 | 874.57 |
| Other Liabilities | 0.08 | 0.09 | 0.08 | 0.11 | 0.30 | 0.34 |
| Total Liabilities | -349.60 | -331.27 | -312.62 | -106.87 | 204.17 | 253.05 |
| | | | | | |
| Gross Block | 500.19 | 500.19 | 0.64 | 0.64 | 500.19 | 500.15 |
| Less : Accumulated Depreciation | 500.10 | 500.08 | 0.50 | 0.44 | 499.91 | 499.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.11 | 0.14 | 0.20 | 0.28 | 0.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.16 | 32.16 | 32.16 | 80.10 | 80.10 | 80.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 31.66 | 48.57 | 65.13 | 81.57 | 98.81 | 115.91 |
| Cash and Bank Balance | 0.16 | 0.11 | 0.11 | 0.16 | 0.19 | 0.17 |
| Loans and Advances | 0.04 | 0.04 | 0.05 | 15.29 | 4.09 | 2.32 |
| Total Current Assets | 31.87 | 48.73 | 65.29 | 97.02 | 103.09 | 118.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 421.26 | 419.80 | 417.80 | 497.47 | 253.47 | 251.57 |
| Provisions | 1.48 | 1.48 | 1.48 | 1.48 | 1.55 | 1.58 |
| Total Current Liabilities & Provisions | 422.74 | 421.28 | 419.27 | 498.95 | 255.02 | 253.15 |
| Net Current Assets | -390.87 | -372.55 | -353.99 | -401.93 | -151.93 | -134.75 |
| 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 | 202.35 | 245.86 | 220.33 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 202.35 | 245.86 | 220.33 |
| Other Assets | 9.02 | 9.02 | 9.08 | 12.41 | 29.85 | 36.61 |
| Total Assets | -349.60 | -331.26 | -312.61 | -106.87 | 204.16 | 253.05 |
| Contingent Liabilities | 33.97 | 34.02 | 37.98 | 39.99 | 40.31 | 39.89 |