| | 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 | 28826.21 | 28826.21 | 28826.21 | 28826.21 | 28826.21 | 22912.10 |
| Reserves Total | -6127.29 | -4620.95 | -3768.95 | -3023.39 | -2268.29 | -878.47 |
| 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 | 22698.92 | 24205.26 | 25057.26 | 25802.82 | 26557.92 | 22033.63 |
| Secured Loans | 7666.50 | 8193.27 | 9465.78 | 7449.13 | 8331.91 | 3901.88 |
| Unsecured Loans | 398.22 | 951.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8064.72 | 9144.66 | 9465.78 | 7449.13 | 8331.91 | 3901.88 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30763.64 | 33349.92 | 34523.04 | 33251.95 | 34889.83 | 25935.51 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24321.21 | 24543.99 | 24626.09 | 23933.35 | 24173.95 | 19079.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.97 | 518.71 | 528.02 | 520.05 | 717.13 | 284.55 |
| Loans and Advances | 282.47 | 87.27 | 124.16 | 213.75 | 148.17 | 67.06 |
| Total Current Assets | 283.44 | 605.99 | 652.18 | 733.79 | 865.29 | 351.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.94 | 18.60 | 30.69 | 56.13 | 48.94 | 9.95 |
| Provisions | 0.00 | 0.00 | 0.18 | 0.28 | 0.37 | 0.05 |
| Total Current Liabilities & Provisions | 25.94 | 18.60 | 30.87 | 56.41 | 49.31 | 10.01 |
| Net Current Assets | 257.50 | 587.38 | 621.30 | 677.38 | 815.99 | 341.60 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6184.93 | 8218.56 | 9275.65 | 8641.22 | 9899.89 | 6514.36 |
| Total Assets | 30763.64 | 33349.93 | 34523.04 | 33251.95 | 34889.83 | 25935.52 |
| Contingent Liabilities | 3.09 | 1.57 | 1.57 | 0.00 | 840.00 | 840.00 |