| | Mar 2026
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 131.12 | 131.12 | 131.12 | 131.12 | 170.87 | 131.12 |
| Reserves Total | -3317.66 | -3315.91 | -3310.87 | -3233.40 | -3109.01 | -2722.49 |
| 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 | -3186.54 | -3184.79 | -3179.75 | -3102.28 | -2938.14 | -2591.37 |
| Secured Loans | 2476.67 | 2477.05 | 1461.71 | 1462.04 | 2421.36 | 1613.65 |
| Unsecured Loans | 195.04 | 195.36 | 1209.06 | 1209.41 | 207.72 | 1055.79 |
| Total Debt | 2671.71 | 2672.41 | 2670.77 | 2671.45 | 2629.08 | 2669.44 |
| Other Liabilities | 355.71 | 483.94 | 467.50 | 429.70 | 275.95 | 319.44 |
| Total Liabilities | -159.12 | -28.44 | -41.48 | -1.13 | -33.11 | 397.51 |
| | | | | | |
| Gross Block | 82.77 | 83.57 | 94.68 | 118.36 | 121.51 | 237.23 |
| Less : Accumulated Depreciation | 58.20 | 55.16 | 61.49 | 76.33 | 72.56 | 165.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.57 | 28.41 | 33.19 | 42.03 | 48.95 | 72.13 |
| 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 | 14.51 | 16.03 | 12.03 | 47.47 | 43.14 | 39.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.27 | 24.86 | 28.22 | 36.50 | 37.97 | 37.72 |
| Sundry Debtors | 57.62 | 55.79 | 39.44 | 74.83 | 75.81 | 134.09 |
| Cash and Bank Balance | 224.78 | 317.60 | 341.33 | 330.91 | 331.72 | 260.78 |
| Loans and Advances | 313.21 | 208.39 | 245.65 | 292.55 | 450.00 | 537.83 |
| Total Current Assets | 624.88 | 606.64 | 654.64 | 734.79 | 895.50 | 970.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1743.70 | 1697.08 | 1696.18 | 1788.83 | 1899.97 | 1984.31 |
| Provisions | 55.63 | 45.41 | 50.23 | 62.53 | 63.44 | 54.93 |
| Total Current Liabilities & Provisions | 1799.33 | 1742.49 | 1746.41 | 1851.36 | 1963.41 | 2039.24 |
| Net Current Assets | -1174.45 | -1135.85 | -1091.77 | -1116.57 | -1067.91 | -1068.82 |
| 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 | 242.99 |
| 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 | 242.99 |
| Other Assets | 976.25 | 1062.97 | 1005.07 | 1025.94 | 942.71 | 1111.79 |
| Total Assets | -159.12 | -28.44 | -41.48 | -1.13 | -33.11 | 397.51 |
| Contingent Liabilities | 1547.30 | 1695.29 | 1607.78 | 1512.84 | 1510.27 | 1575.74 |