| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 9099.99 | 9099.99 | 9099.99 | 9099.99 | 1200.68 | 998.68 |
| Reserves Total | -544.30 | -1339.77 | -1270.76 | 97.33 | 333.02 | 219.61 |
| 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 | 8555.69 | 7760.22 | 7829.23 | 9197.32 | 1533.70 | 1218.29 |
| Secured Loans | 1071.79 | 569.25 | 572.08 | 574.91 | 290.00 | 290.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4886.82 | 5286.86 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1071.79 | 569.25 | 572.08 | 574.91 | 5176.82 | 5576.86 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 9627.48 | 8329.47 | 8401.31 | 9772.24 | 6710.52 | 6795.15 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 7226.18 | 7113.16 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 788.77 | 409.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 6437.41 | 6703.83 |
| 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 | 8.66 |
| Investments | 4682.20 | 3108.98 | 2977.83 | 4254.10 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 31.02 | 20.98 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 173.72 | 118.93 |
| Cash and Bank Balance | 234.18 | 309.20 | 303.44 | 280.62 | 39.93 | 2.74 |
| Loans and Advances | 1.69 | 1.54 | 0.17 | 0.31 | 135.02 | 139.67 |
| Total Current Assets | 235.87 | 310.74 | 303.60 | 280.93 | 379.69 | 282.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.50 | 0.35 | 0.17 | 0.91 | 81.77 | 196.18 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.16 | 0.22 | 3.64 |
| Total Current Liabilities & Provisions | 0.50 | 0.35 | 0.17 | 1.07 | 81.99 | 199.82 |
| Net Current Assets | 235.37 | 310.39 | 303.43 | 279.85 | 297.70 | 82.50 |
| 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 | 0.00 | 661.36 | 541.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 690.07 | 546.44 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -28.71 | -5.29 |
| Other Assets | 4709.91 | 4910.10 | 5120.05 | 5238.28 | 4.12 | 5.47 |
| Total Assets | 9627.48 | 8329.47 | 8401.31 | 9772.23 | 6710.52 | 6795.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 524.26 | 453.82 |