| | 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 | 15095.02 | 15095.02 | 0.00 | 324.85 | 248.04 | 224.63 |
| Reserves Total | -73.92 | 135.88 | -2.95 | 1398.99 | 1414.14 | 2100.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15021.11 | 15230.91 | -2.94 | 1723.84 | 1662.18 | 2325.51 |
| Secured Loans | 3174.23 | 2130.84 | 0.00 | 5209.36 | 5169.33 | 5101.83 |
| Unsecured Loans | 346.90 | 93.20 | 0.00 | 1110.11 | 1124.72 | 869.64 |
| Total Debt | 3521.13 | 2224.04 | 0.00 | 6319.47 | 6294.05 | 5971.47 |
| Other Liabilities | 0.00 | 8.04 | 0.00 | 116.25 | 113.80 | 187.26 |
| Total Liabilities | 18542.24 | 17462.99 | -2.94 | 8159.56 | 8070.03 | 8484.24 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 8211.31 | 8124.76 | 8090.98 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 976.98 | 802.10 | 623.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 7234.33 | 7322.66 | 7467.55 |
| 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 | 20.64 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14231.72 | 14314.89 | 0.00 | 194.82 | 205.88 | 174.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 124.66 | 153.68 | 147.58 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 116.13 | 149.02 | 135.79 |
| Cash and Bank Balance | 7.75 | 52.03 | 0.01 | 654.15 | 432.93 | 410.00 |
| Loans and Advances | 203.22 | 163.78 | 45.10 | 406.96 | 346.96 | 366.71 |
| Total Current Assets | 210.97 | 215.80 | 45.11 | 1301.89 | 1082.58 | 1060.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.33 | 9.54 | 48.05 | 631.26 | 617.75 | 717.78 |
| Provisions | 0.00 | 0.00 | 0.00 | 21.50 | 16.50 | 61.20 |
| Total Current Liabilities & Provisions | 22.33 | 9.54 | 48.05 | 652.76 | 634.25 | 778.99 |
| Net Current Assets | 188.64 | 206.26 | -2.94 | 649.12 | 448.33 | 281.09 |
| 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 | 49.86 | 32.76 | 30.41 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 277.45 | 260.08 | 269.40 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -227.59 | -227.32 | -238.99 |
| Other Assets | 4121.87 | 2941.84 | 0.00 | 308.87 | 299.83 | 800.58 |
| Total Assets | 18542.23 | 17462.99 | -2.94 | 8159.55 | 8070.02 | 8484.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 210.86 | 190.14 | 175.04 |