| | 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 | 16582.11 | 16283.88 | 16283.90 | 16283.90 | 16283.90 | 0.00 |
| Reserves Total | 46.12 | 342.87 | 320.20 | 291.90 | 295.00 | -4.90 |
| 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 | 16628.23 | 16626.75 | 16604.10 | 16575.80 | 16578.90 | -4.90 |
| Secured Loans | 4029.43 | 3328.99 | 2188.80 | 1641.90 | 1142.50 | 0.00 |
| Unsecured Loans | 586.13 | 144.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4615.56 | 3473.60 | 2188.80 | 1641.90 | 1142.50 | 0.00 |
| Other Liabilities | 6.53 | 2.51 | 54.00 | 27.10 | 19.30 | 0.00 |
| Total Liabilities | 21250.32 | 20102.86 | 18846.90 | 18244.80 | 17740.70 | -4.90 |
| | | | | | |
| 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 | 16224.63 | 15410.28 | 15310.30 | 15310.30 | 15310.30 | 0.00 |
| 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 | 28.30 | 303.82 | 298.40 | 281.40 | 293.80 | 0.00 |
| Loans and Advances | 654.99 | 1182.08 | 199.20 | 556.80 | 1.10 | 0.00 |
| Total Current Assets | 683.29 | 1485.90 | 497.60 | 838.20 | 294.90 | 0.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.61 | 88.20 | 5.30 | 57.10 | 3.80 | 4.90 |
| Provisions | 0.11 | 0.01 | 0.20 | 0.10 | 0.30 | 0.00 |
| Total Current Liabilities & Provisions | 15.72 | 88.21 | 5.50 | 57.20 | 4.10 | 4.90 |
| Net Current Assets | 667.57 | 1397.69 | 492.10 | 781.00 | 290.80 | -4.90 |
| 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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4358.15 | 3294.90 | 3044.50 | 2153.50 | 2139.60 | 0.00 |
| Total Assets | 21250.31 | 20102.87 | 18846.90 | 18244.80 | 17740.70 | -4.90 |
| Contingent Liabilities | 0.00 | 1447.82 | 1643.40 | 0.00 | 0.00 | 0.00 |