| | 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 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
| Reserves Total | -358.45 | -336.54 | -320.99 | -282.64 | -310.68 | -105.66 |
| 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 | -292.61 | -270.70 | -255.15 | -216.80 | -244.84 | -39.82 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 373.91 |
| Unsecured Loans | 355.00 | 355.00 | 355.00 | 414.03 | 537.24 | 110.44 |
| Total Debt | 355.00 | 355.00 | 355.00 | 414.03 | 537.24 | 484.35 |
| Other Liabilities | 0.78 | 0.93 | 0.93 | 0.78 | 0.84 | 3.30 |
| Total Liabilities | 63.17 | 85.23 | 100.78 | 198.01 | 293.24 | 447.83 |
| | | | | | |
| Gross Block | 7.68 | 8.31 | 8.28 | 9.08 | 50.87 | 78.84 |
| Less : Accumulated Depreciation | 5.94 | 5.80 | 5.42 | 4.90 | 15.66 | 24.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.74 | 2.51 | 2.86 | 4.18 | 35.21 | 54.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 0.00 | 0.00 | 0.09 | 0.16 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.01 | 24.41 | 25.27 | 79.00 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.01 | 0.00 | 0.00 | 0.02 | 0.53 | 24.24 |
| Sundry Debtors | 0.76 | 1.14 | 1.17 | 1.12 | 14.64 | 158.38 |
| Cash and Bank Balance | 30.07 | 41.40 | 35.85 | 29.22 | 24.19 | 59.78 |
| Loans and Advances | 6.07 | 7.55 | 14.32 | 33.23 | 55.49 | 284.32 |
| Total Current Assets | 36.91 | 50.10 | 51.34 | 63.59 | 94.85 | 526.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28.84 | 27.82 | 49.29 | 66.27 | 66.13 | 398.21 |
| Provisions | 130.17 | 117.21 | 103.08 | 66.52 | 11.84 | 11.79 |
| Total Current Liabilities & Provisions | 159.02 | 145.03 | 152.37 | 132.79 | 77.97 | 410.00 |
| Net Current Assets | -122.11 | -94.93 | -101.03 | -69.20 | 16.88 | 116.72 |
| 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 | 155.43 | 153.25 | 173.69 | 183.94 | 240.95 | 276.27 |
| Total Assets | 63.16 | 85.24 | 100.79 | 198.01 | 293.24 | 447.83 |
| Contingent Liabilities | 577.25 | 613.45 | 624.86 | 677.64 | 655.33 | 639.71 |