| | 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 | 4748.49 | 4861.69 | 4913.93 | 5102.60 | 5311.58 | 5427.68 |
| Reserves Total | 101.61 | 111.05 | 233.00 | 145.33 | 99.98 | -17.87 |
| 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 | 4850.10 | 4972.74 | 5146.93 | 5247.93 | 5411.56 | 5409.81 |
| Secured Loans | 1656.15 | 1500.59 | 1555.80 | 1422.05 | 1476.41 | 1478.20 |
| Unsecured Loans | 636.29 | 584.77 | 224.53 | -9.46 | -10.34 | -11.20 |
| Total Debt | 2292.44 | 2085.36 | 1780.33 | 1412.59 | 1466.07 | 1467.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7142.54 | 7058.10 | 6927.26 | 6660.52 | 6877.63 | 6876.81 |
| | | | | | |
| 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 | 1965.26 | 2220.99 | 2481.54 | 2415.29 | 2416.42 | 2322.85 |
| 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 | 67.48 | 18.85 | 6.22 | 3.65 | 35.82 | 96.12 |
| Loans and Advances | 551.34 | 599.95 | 527.26 | 569.83 | 528.35 | 607.01 |
| Total Current Assets | 618.82 | 618.80 | 533.48 | 573.48 | 564.17 | 703.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.20 | 4.76 | 2.68 | 7.55 | 2.18 | 19.42 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.20 | 4.76 | 2.68 | 7.55 | 2.18 | 19.42 |
| Net Current Assets | 616.62 | 614.05 | 530.80 | 565.93 | 562.00 | 683.72 |
| 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 | 4560.65 | 4223.07 | 3914.93 | 3679.30 | 3899.20 | 3870.24 |
| Total Assets | 7142.53 | 7058.11 | 6927.27 | 6660.52 | 6877.62 | 6876.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |