| | 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 | 32.45 | 32.45 | 32.45 | 27.19 | 26.21 | 26.21 |
| Reserves Total | -253.07 | 92.40 | 480.32 | -230.22 | -194.46 | -44.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 234.26 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -220.62 | 124.85 | 512.77 | 31.23 | -168.25 | -18.63 |
| Secured Loans | 158.19 | 47.00 | 0.05 | 75.00 | 150.00 | 5.83 |
| Unsecured Loans | 107.21 | 9.23 | 15.62 | 4.21 | 86.38 | 61.09 |
| Total Debt | 265.40 | 56.23 | 15.67 | 79.21 | 236.38 | 66.92 |
| Other Liabilities | 71.18 | 110.38 | 125.79 | 74.99 | 47.87 | 49.47 |
| Total Liabilities | 115.96 | 291.46 | 654.23 | 185.43 | 116.00 | 97.76 |
| | | | | | |
| Gross Block | 152.70 | 151.87 | 146.22 | 133.15 | 122.51 | 135.50 |
| Less : Accumulated Depreciation | 57.37 | 49.22 | 40.47 | 41.28 | 31.95 | 31.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 95.33 | 102.65 | 105.75 | 91.87 | 90.56 | 103.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.15 | 43.79 | 27.00 | 26.37 | 5.23 | 32.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 2.22 | 290.90 | 11.66 | 6.43 | 8.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 16.06 | 15.53 | 32.71 | 27.74 | 17.58 | 16.05 |
| Cash and Bank Balance | 1.19 | 155.06 | 111.58 | 1.23 | 9.31 | 0.46 |
| Loans and Advances | 8.01 | 74.01 | 19.77 | 30.53 | 29.80 | 42.19 |
| Total Current Assets | 25.26 | 244.61 | 164.06 | 59.49 | 56.69 | 58.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 207.58 | 191.32 | 169.40 | 89.37 | 107.94 | 169.50 |
| Provisions | 5.74 | 3.55 | 6.49 | 5.28 | 5.75 | 5.31 |
| Total Current Liabilities & Provisions | 213.32 | 194.87 | 175.89 | 94.65 | 113.69 | 174.81 |
| Net Current Assets | -188.06 | 49.74 | -11.83 | -35.16 | -57.00 | -116.11 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 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 | 154.12 | 93.07 | 242.41 | 90.70 | 70.79 | 69.44 |
| Total Assets | 115.96 | 291.47 | 654.23 | 185.43 | 116.01 | 97.75 |
| Contingent Liabilities | 118.94 | 197.21 | 197.21 | 197.21 | 188.09 | 185.98 |