| | 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 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 53.90 |
| Reserves Total | 6673.77 | 6683.05 | 6694.38 | 6680.57 | 6576.45 | 2226.42 |
| 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 | 6742.79 | 6752.07 | 6763.40 | 6749.59 | 6645.47 | 2280.32 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.87 | 1.87 | 1.97 | 1.54 | 3.46 | 2.73 |
| Total Debt | 0.87 | 1.87 | 1.97 | 1.54 | 3.46 | 2.73 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6743.66 | 6753.94 | 6765.37 | 6751.13 | 6648.93 | 2283.05 |
| | | | | | |
| Gross Block | 7.71 | 7.66 | 10.58 | 13.39 | 39.79 | 38.54 |
| Less : Accumulated Depreciation | 5.30 | 4.75 | 6.73 | 9.08 | 14.67 | 13.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.41 | 2.91 | 3.85 | 4.31 | 25.12 | 25.50 |
| 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 | 6689.05 | 6698.53 | 6695.14 | 6723.17 | 6616.37 | 2468.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.32 | 12.27 | 17.28 | 15.08 | 19.18 | 19.25 |
| Cash and Bank Balance | 53.20 | 47.99 | 57.67 | 31.00 | 1.47 | 1.94 |
| Loans and Advances | 3.38 | 5.89 | 4.80 | 3.46 | 5.57 | 10.46 |
| Total Current Assets | 67.90 | 66.15 | 79.75 | 49.54 | 26.21 | 31.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.33 | 4.69 | 4.40 | 10.01 | 13.38 | 106.82 |
| Provisions | 11.36 | 10.97 | 10.64 | 12.05 | 14.25 | 135.70 |
| Total Current Liabilities & Provisions | 15.69 | 15.66 | 15.04 | 22.06 | 27.63 | 242.51 |
| Net Current Assets | 52.21 | 50.49 | 64.71 | 27.47 | -1.42 | -210.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 2.62 | 1.83 | 3.38 | 9.28 | 0.65 |
| Deferred Tax Liability | 0.00 | 0.60 | 0.16 | 7.20 | 0.43 | 0.65 |
| Net Deferred Tax | 0.00 | 2.02 | 1.67 | -3.82 | 8.85 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 6743.67 | 6753.95 | 6765.37 | 6751.13 | 6648.92 | 2283.04 |
| Contingent Liabilities | 6.47 | 8.61 | 8.50 | 8.39 | 8.27 | 8.28 |