| | 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 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Reserves Total | 47.11 | 48.41 | 48.21 | 57.03 | 99.38 | 204.79 |
| 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 | 73.86 | 75.16 | 74.96 | 83.78 | 126.13 | 231.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 237.58 | 221.60 |
| Unsecured Loans | 69.56 | 69.40 | 68.53 | 70.13 | 106.88 | 59.41 |
| Total Debt | 69.56 | 69.40 | 68.53 | 70.13 | 344.46 | 281.01 |
| Other Liabilities | 6.53 | 6.76 | 6.70 | 6.44 | 11.94 | 9.82 |
| Total Liabilities | 149.95 | 151.32 | 150.19 | 160.35 | 482.53 | 522.37 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 237.18 | 217.19 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 95.79 | 74.08 |
| 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 | 141.39 | 143.11 |
| 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 | 5.94 | 21.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 122.17 | 122.24 | 122.11 | 121.83 | 190.09 | 168.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 83.82 | 117.31 |
| Sundry Debtors | 0.83 | 0.81 | 0.80 | 3.59 | 60.83 | 82.74 |
| Cash and Bank Balance | 0.87 | 1.23 | 1.58 | 1.00 | 2.84 | 4.13 |
| Loans and Advances | 4.68 | 5.36 | 24.42 | 24.56 | 35.42 | 46.95 |
| Total Current Assets | 6.39 | 7.40 | 26.80 | 29.15 | 182.90 | 251.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.08 | 5.43 | 40.26 | 42.41 | 132.11 | 164.17 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 7.75 | 7.81 |
| Total Current Liabilities & Provisions | 1.08 | 5.43 | 40.26 | 42.45 | 139.87 | 171.98 |
| Net Current Assets | 5.32 | 1.97 | -13.46 | -13.30 | 43.03 | 79.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.18 | 5.18 | 5.18 | 15.46 | 21.84 | 22.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 6.79 |
| Net Deferred Tax | 5.18 | 5.18 | 5.18 | 15.46 | 17.95 | 15.56 |
| Other Assets | 17.29 | 21.93 | 36.36 | 36.36 | 84.13 | 94.16 |
| Total Assets | 149.96 | 151.32 | 150.19 | 160.35 | 482.53 | 522.38 |
| Contingent Liabilities | 731.78 | 731.78 | 755.09 | 771.29 | 205.61 | 0.00 |