| | 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 | 5.65 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 |
| Reserves Total | 856.81 | -1533.66 | -1439.96 | -1346.71 | -1251.94 | -1187.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 50.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 913.35 | -1475.85 | -1382.15 | -1288.90 | -1194.13 | -1129.52 |
| Secured Loans | 53.09 | 2194.88 | 2194.88 | 2194.88 | 2194.88 | 2194.88 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 53.09 | 2194.88 | 2194.88 | 2194.88 | 2194.88 | 2194.88 |
| Other Liabilities | 0.00 | 146.56 | 146.56 | 146.56 | 146.56 | 146.56 |
| Total Liabilities | 966.44 | 865.59 | 959.29 | 1052.54 | 1147.31 | 1211.92 |
| | | | | | |
| Gross Block | 1909.23 | 1909.23 | 1909.23 | 1908.15 | 1908.15 | 1908.13 |
| Less : Accumulated Depreciation | 1089.63 | 1000.92 | 906.89 | 812.03 | 718.24 | 624.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 819.60 | 908.31 | 1002.34 | 1096.12 | 1189.91 | 1283.68 |
| 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 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Sundry Debtors | 164.96 | 163.05 | 162.92 | 162.76 | 163.16 | 164.45 |
| Cash and Bank Balance | 2.45 | 2.02 | 1.90 | 6.78 | 6.78 | 1.60 |
| Loans and Advances | 17.32 | 12.03 | 12.14 | 12.34 | 11.72 | 10.07 |
| Total Current Assets | 189.70 | 182.07 | 181.93 | 186.85 | 186.63 | 181.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.63 | 151.32 | 151.28 | 156.58 | 155.33 | 147.39 |
| Provisions | 0.00 | 54.26 | 54.47 | 54.62 | 54.67 | 54.68 |
| Total Current Liabilities & Provisions | 23.63 | 205.58 | 205.76 | 211.20 | 210.00 | 202.07 |
| Net Current Assets | 166.07 | -23.51 | -23.83 | -24.36 | -23.38 | -20.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.10 | 0.10 | 0.10 | 31.57 | 0.13 |
| Deferred Tax Liability | 159.16 | 159.26 | 159.26 | 159.26 | 190.73 | 190.85 |
| Net Deferred Tax | -159.16 | -159.16 | -159.16 | -159.16 | -159.16 | -190.72 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 966.44 | 865.58 | 959.28 | 1052.53 | 1147.30 | 1211.92 |
| Contingent Liabilities | 71.92 | 71.92 | 76.71 | 0.00 | 76.71 | 71.29 |