| | 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 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 |
| Reserves Total | -1476.63 | -959.88 | -887.89 | -424.68 | -372.08 | -80.55 |
| 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 | -1360.84 | -844.09 | -772.10 | -308.89 | -256.29 | 35.24 |
| Secured Loans | 1312.34 | 1321.20 | 1303.06 | 1303.06 | 1302.99 | 1304.79 |
| Unsecured Loans | 85.55 | 88.18 | 91.35 | 92.42 | 92.69 | 47.98 |
| Total Debt | 1397.89 | 1409.38 | 1394.41 | 1395.48 | 1395.68 | 1352.77 |
| Other Liabilities | 0.73 | 1.35 | 2.69 | 4.17 | 4.63 | 53.32 |
| Total Liabilities | 37.78 | 566.64 | 625.00 | 1090.76 | 1144.02 | 1441.33 |
| | | | | | |
| Gross Block | 1383.88 | 1370.53 | 1365.50 | 1348.79 | 1349.97 | 1354.58 |
| Less : Accumulated Depreciation | 498.71 | 450.19 | 406.00 | 360.30 | 320.23 | 275.36 |
| Less:Impairment of Assets | 438.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 447.09 | 920.34 | 959.50 | 988.49 | 1029.74 | 1079.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 38.75 | 38.75 | 38.75 | 38.75 | 290.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.22 | 4.22 | 4.29 | 4.29 | 4.29 | 4.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.64 | 8.16 | 7.78 | 12.16 | 19.39 | 17.25 |
| Sundry Debtors | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.94 | 25.66 | 20.85 | 12.61 | 10.16 | 8.33 |
| Loans and Advances | 61.23 | 23.27 | 29.28 | 432.93 | 421.67 | 401.63 |
| Total Current Assets | 76.76 | 57.09 | 57.91 | 457.70 | 451.22 | 427.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 494.76 | 465.00 | 441.95 | 399.13 | 380.77 | 365.34 |
| Provisions | 0.83 | 0.71 | 0.65 | 0.85 | 0.85 | 0.70 |
| Total Current Liabilities & Provisions | 495.59 | 465.71 | 442.60 | 399.97 | 381.62 | 366.05 |
| Net Current Assets | -418.83 | -408.62 | -384.69 | 57.73 | 69.60 | 61.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 54.26 | 161.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 54.26 | 161.20 | 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 | 5.30 | 11.93 | 7.15 | 1.50 | 1.63 | 6.37 |
| Total Assets | 37.79 | 566.63 | 625.00 | 1090.76 | 1144.00 | 1441.32 |
| Contingent Liabilities | 549.88 | 533.16 | 542.09 | 529.42 | 532.09 | 528.93 |