| | 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 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 |
| Reserves Total | 266.81 | 282.93 | 311.68 | 387.86 | 484.32 | 363.67 |
| 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 | 356.93 | 373.05 | 401.80 | 477.98 | 574.44 | 453.79 |
| Secured Loans | 1146.38 | 1145.85 | 1145.02 | 1178.39 | 978.39 | 988.99 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1146.38 | 1145.85 | 1145.02 | 1178.39 | 978.39 | 988.99 |
| Other Liabilities | 236.29 | 216.62 | 199.41 | 210.32 | 148.33 | 198.88 |
| Total Liabilities | 1739.60 | 1735.52 | 1746.23 | 1866.69 | 1701.16 | 1641.66 |
| | | | | | |
| Gross Block | 2864.43 | 2850.96 | 2797.82 | 2738.93 | 1370.67 | 1354.64 |
| Less : Accumulated Depreciation | 994.68 | 941.00 | 865.60 | 753.39 | 665.22 | 613.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1869.75 | 1909.96 | 1932.22 | 1985.54 | 705.45 | 741.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.95 | 2.62 | 6.05 | 13.16 | 1140.22 | 948.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.82 | 3.20 | 2.85 | 3.15 | 1.88 | 3.92 |
| Cash and Bank Balance | 173.94 | 60.95 | 23.00 | 100.19 | 2.84 | 12.65 |
| Loans and Advances | 31.28 | 14.10 | 13.93 | 12.21 | 16.93 | 18.01 |
| Total Current Assets | 209.03 | 78.25 | 39.78 | 115.55 | 21.65 | 34.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 186.58 | 180.81 | 201.64 | 207.57 | 129.71 | 87.40 |
| Provisions | 68.30 | 13.57 | 0.33 | 5.52 | 0.15 | 0.22 |
| Total Current Liabilities & Provisions | 254.88 | 194.38 | 201.97 | 213.09 | 129.85 | 87.62 |
| Net Current Assets | -45.85 | -116.14 | -162.19 | -97.55 | -108.20 | -53.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 23.45 | 29.55 | 29.06 | 0.89 | 4.43 |
| Deferred Tax Liability | 248.75 | 219.77 | 182.58 | 147.96 | 76.03 | 63.10 |
| Net Deferred Tax | -248.50 | -196.32 | -153.03 | -118.90 | -75.14 | -58.67 |
| Other Assets | 155.24 | 135.40 | 123.19 | 84.43 | 38.81 | 63.98 |
| Total Assets | 1739.59 | 1735.52 | 1746.23 | 1866.68 | 1701.15 | 1641.66 |
| Contingent Liabilities | 10.78 | 10.78 | 13.19 | 33.19 | 126.74 | 212.68 |