| | 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 | 2930.61 | 2930.61 | 2930.61 | 0.00 | 0.06 | 0.06 |
| Reserves Total | 10183.87 | 12557.65 | 14117.97 | 17048.58 | -0.06 | -0.05 |
| 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 | 13114.48 | 15488.26 | 17048.58 | 17048.58 | 0.00 | 0.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5908.94 | 6661.91 | 3841.88 | 1690.85 | 0.00 | 0.00 |
| Total Debt | 5908.94 | 6661.91 | 3841.88 | 1690.85 | 0.00 | 0.00 |
| Other Liabilities | 2151.39 | 2502.64 | 2501.87 | 485.34 | 0.00 | 0.00 |
| Total Liabilities | 21174.81 | 24652.81 | 23392.33 | 19224.77 | 0.00 | 0.01 |
| | | | | | |
| Gross Block | 21778.69 | 20987.44 | 1259.64 | 1238.05 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 1647.34 | 714.56 | 141.15 | 105.79 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20131.35 | 20272.88 | 1118.49 | 1132.26 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 717.19 | 1214.89 | 19545.23 | 17038.18 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3056.83 | 3703.42 | 859.54 | 39.68 | 0.00 | 0.00 |
| Sundry Debtors | 197.48 | 37.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 907.64 | 721.32 | 1512.65 | 0.82 | 0.00 | 0.01 |
| Loans and Advances | 1688.92 | 2594.84 | 326.59 | 52.06 | 0.00 | 0.00 |
| Total Current Assets | 5850.87 | 7056.59 | 2698.78 | 92.56 | 0.00 | 0.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7294.93 | 4715.51 | 2175.88 | 1279.73 | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 7294.93 | 4715.51 | 2175.88 | 1279.73 | 0.00 | 0.00 |
| Net Current Assets | -1444.06 | 2341.08 | 522.90 | -1187.17 | 0.00 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3612.87 | 2298.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2014.87 | 1648.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1598.00 | 650.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 172.33 | 173.90 | 2205.71 | 2241.50 | 0.00 | 0.00 |
| Total Assets | 21174.81 | 24652.81 | 23392.33 | 19224.77 | 0.00 | 0.01 |
| Contingent Liabilities | 3602.51 | 3493.63 | 2507.82 | 1674.46 | 0.00 | 0.00 |