| | 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 | 244.39 | 108.22 | 108.22 | 90.60 | 90.31 | 90.93 |
| Reserves Total | 9325.49 | -841.89 | 6632.01 | 6247.04 | 6231.70 | 6358.44 |
| Equity Share Warrants | 601.10 | 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 | 10170.98 | -733.67 | 6740.23 | 6337.64 | 6322.01 | 6449.37 |
| Secured Loans | 825.80 | 1282.47 | 0.00 | 374.83 | 393.41 | 2159.75 |
| Unsecured Loans | 1817.32 | 2917.00 | 147.54 | 140.98 | 129.18 | 136.03 |
| Total Debt | 2643.12 | 4199.47 | 147.54 | 515.81 | 522.59 | 2295.78 |
| Other Liabilities | 23.42 | 6.50 | 0.18 | 0.61 | 0.44 | 0.24 |
| Total Liabilities | 12837.52 | 3472.30 | 6887.95 | 6854.06 | 6845.04 | 8745.39 |
| | | | | | |
| Gross Block | 2119.03 | 192.27 | 8.95 | 23.47 | 20.35 | 49.99 |
| Less : Accumulated Depreciation | 49.70 | 32.25 | 5.38 | 18.08 | 18.96 | 29.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2069.33 | 160.02 | 3.57 | 5.39 | 1.39 | 20.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11069.70 | 3690.72 | 3201.29 | 3854.39 | 3793.06 | 3838.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 712.75 | 1694.45 | 0.90 | 0.90 | 0.90 | 0.90 |
| Sundry Debtors | 13.62 | 271.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 109.76 | 78.75 | 67.20 | 18.26 | 60.49 | 256.29 |
| Loans and Advances | 1533.24 | 1302.76 | 3602.69 | 2906.23 | 2938.08 | 4558.49 |
| Total Current Assets | 2369.37 | 3347.36 | 3670.79 | 2925.39 | 2999.46 | 4815.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2789.79 | 3269.44 | 2.59 | 24.17 | 17.75 | 102.10 |
| Provisions | 22.94 | 0.71 | 0.85 | 0.01 | 0.01 | 4.49 |
| Total Current Liabilities & Provisions | 2812.73 | 3270.15 | 3.44 | 24.18 | 17.76 | 106.59 |
| Net Current Assets | -443.36 | 77.21 | 3667.35 | 2901.21 | 2981.71 | 4709.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.14 | 38.87 | 1.28 | 1.63 | 2.76 | 3.09 |
| Deferred Tax Liability | 317.03 | 581.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -309.89 | -542.76 | 1.28 | 1.63 | 2.76 | 3.09 |
| Other Assets | 442.44 | 87.11 | 14.46 | 91.44 | 66.10 | 175.02 |
| Total Assets | 12837.52 | 3472.30 | 6887.95 | 6854.06 | 6845.02 | 8745.39 |
| Contingent Liabilities | 803.69 | 0.00 | 302.43 | 1020.32 | 723.50 | 709.80 |