| | 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 | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 |
| Reserves Total | -226.06 | 18.21 | 50.03 | 85.29 | 126.78 | 167.24 |
| 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 | -39.86 | 204.41 | 236.23 | 271.49 | 312.98 | 353.44 |
| Secured Loans | 23.60 | 47.41 | 47.41 | 47.41 | 47.41 | 0.00 |
| Unsecured Loans | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 66.71 |
| Total Debt | 42.90 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 |
| Other Liabilities | 18.94 | 19.13 | 19.23 | 6.95 | 7.02 | 34.60 |
| Total Liabilities | 21.98 | 290.25 | 322.17 | 345.15 | 386.71 | 454.75 |
| | | | | | |
| Gross Block | 663.53 | 663.43 | 663.13 | 661.88 | 661.86 | 662.01 |
| Less : Accumulated Depreciation | 661.38 | 401.50 | 362.96 | 320.61 | 279.85 | 238.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.15 | 261.93 | 300.17 | 341.27 | 382.01 | 423.86 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Sundry Debtors | 1.09 | 2.01 | 0.97 | 8.18 | 10.76 | 5.97 |
| Cash and Bank Balance | 34.26 | 40.22 | 41.01 | 14.62 | 12.89 | 13.08 |
| Loans and Advances | 16.92 | 16.00 | 15.83 | 14.24 | 13.67 | 13.69 |
| Total Current Assets | 53.08 | 59.05 | 58.62 | 37.85 | 38.13 | 33.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.70 | 18.01 | 18.52 | 18.65 | 20.74 | 19.98 |
| Provisions | 41.45 | 39.63 | 42.02 | 39.24 | 36.61 | 6.57 |
| Total Current Liabilities & Provisions | 60.15 | 57.65 | 60.53 | 57.89 | 57.35 | 26.54 |
| Net Current Assets | -7.07 | 1.40 | -1.92 | -20.04 | -19.22 | 7.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 31.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 31.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.88 | 26.88 | 23.88 | 23.88 | 23.88 | 23.85 |
| Total Assets | 21.99 | 290.24 | 322.17 | 345.14 | 386.70 | 454.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |