| | 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 | 452.48 | 422.99 | 396.37 | 372.48 | 350.98 | 331.63 |
| Reserves Total | -6757.53 | -6749.57 | -6960.20 | -7017.29 | -7448.79 | -7515.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 570.92 | 570.92 | 570.92 | 570.92 | 570.92 | 570.93 |
| Total Shareholders Funds | -5734.13 | -5755.66 | -5992.91 | -6073.89 | -6526.89 | -6613.28 |
| Secured Loans | 1409.92 | 1600.75 | 1951.19 | 2086.36 | 2611.40 | 0.00 |
| Unsecured Loans | 3933.92 | 3917.79 | 3876.64 | 3791.78 | 3757.04 | 0.00 |
| Total Debt | 5343.84 | 5518.54 | 5827.83 | 5878.14 | 6368.44 | 0.00 |
| Other Liabilities | 1.33 | 1.42 | 1.22 | 1.26 | 1.14 | 3.62 |
| Total Liabilities | -388.96 | -235.70 | -163.86 | -194.49 | -157.31 | -6609.66 |
| | | | | | |
| Gross Block | 189.58 | 200.49 | 233.17 | 254.40 | 252.42 | 251.04 |
| Less : Accumulated Depreciation | 173.82 | 170.52 | 182.16 | 180.19 | 176.53 | 172.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.76 | 29.97 | 51.01 | 74.21 | 75.89 | 78.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 51.16 | 51.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.90 | 21.43 | 33.16 | 19.58 | 0.09 | 0.01 |
| Cash and Bank Balance | 11.10 | 14.95 | 12.62 | 11.03 | 8.09 | 87.49 |
| Loans and Advances | 61.07 | 138.45 | 160.46 | 113.29 | 61.41 | 46.58 |
| Total Current Assets | 87.07 | 174.83 | 206.24 | 143.90 | 69.59 | 134.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 458.52 | 440.98 | 421.47 | 413.06 | 354.55 | 6874.29 |
| Provisions | 0.35 | 0.17 | 0.25 | 0.13 | 0.09 | 0.04 |
| Total Current Liabilities & Provisions | 458.87 | 441.15 | 421.72 | 413.19 | 354.64 | 6874.33 |
| Net Current Assets | -371.80 | -266.32 | -215.48 | -269.29 | -285.05 | -6740.25 |
| 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 | 35.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -35.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.43 | 0.65 | 0.61 | 0.59 | 0.69 | 0.71 |
| Total Assets | -388.96 | -235.70 | -163.86 | -194.49 | -157.31 | -6609.66 |
| Contingent Liabilities | 7679.60 | 7669.49 | 8182.12 | 8203.09 | 8182.93 | 2673.66 |