| | 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 | 65.25 | 65.25 | 65.25 | 58.54 | 58.54 | 58.54 |
| Reserves Total | -37.11 | 7.03 | 52.90 | -933.87 | -690.30 | 459.39 |
| 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 | 28.14 | 72.28 | 118.15 | -875.33 | -631.76 | 517.93 |
| Secured Loans | 418.25 | 409.52 | 382.05 | 832.71 | 818.42 | 1019.98 |
| Unsecured Loans | 66.61 | 0.00 | 0.00 | 1.05 | 0.00 | -180.04 |
| Total Debt | 484.86 | 409.52 | 382.05 | 833.76 | 818.42 | 839.94 |
| Other Liabilities | 0.49 | 0.46 | 0.56 | 0.83 | 4.24 | 5.43 |
| Total Liabilities | 513.49 | 482.26 | 500.76 | -40.74 | 190.90 | 1363.30 |
| | | | | | |
| Gross Block | 592.50 | 626.01 | 658.88 | 761.15 | 769.90 | 826.04 |
| Less : Accumulated Depreciation | 377.77 | 450.05 | 441.41 | 483.96 | 434.09 | 405.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 214.73 | 175.96 | 217.47 | 277.19 | 335.81 | 420.74 |
| 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 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 204.41 | 204.41 | 204.21 | 213.31 | 220.42 | 302.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.87 | 1.87 | 1.87 | 1.87 | 7.55 | 8.75 |
| Sundry Debtors | 25.00 | 8.20 | 27.23 | 92.56 | 161.38 | 222.54 |
| Cash and Bank Balance | 73.33 | 91.87 | 74.05 | 70.96 | 32.74 | 31.79 |
| Loans and Advances | 9.50 | 12.58 | 17.02 | 60.61 | 94.31 | 875.80 |
| Total Current Assets | 109.70 | 114.52 | 120.17 | 226.00 | 295.98 | 1138.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.03 | 12.11 | 24.84 | 793.04 | 715.03 | 555.31 |
| Provisions | 2.00 | 2.06 | 16.47 | 0.11 | 0.19 | 0.48 |
| Total Current Liabilities & Provisions | 26.03 | 14.17 | 41.31 | 793.15 | 715.22 | 555.79 |
| Net Current Assets | 83.67 | 100.35 | 78.86 | -567.15 | -419.24 | 583.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 116.18 | 32.90 | 32.90 | 32.90 |
| Deferred Tax Liability | 0.00 | 0.00 | 116.18 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 32.90 | 32.90 | 32.90 |
| Other Assets | 10.68 | 1.54 | 0.22 | 3.01 | 21.01 | 24.38 |
| Total Assets | 513.49 | 482.26 | 500.76 | -40.74 | 190.90 | 1363.30 |
| Contingent Liabilities | 256.26 | 211.12 | 69.60 | 1961.28 | 1999.98 | 1853.71 |