| | 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 | 71393.00 | 50119.80 | 48679.70 | 32118.80 | 28735.40 | 28735.40 |
| Reserves Total | -178199.20 | -153763.80 | -122518.50 | -93555.00 | -66443.00 | -19734.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 36950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -69856.20 | -103644.00 | -73838.80 | -61436.20 | -37707.60 | 9001.30 |
| Secured Loans | 2326.00 | 4036.20 | 8062.20 | 10367.50 | 8700.60 | 8745.20 |
| Unsecured Loans | 230977.00 | 239982.40 | 229920.60 | 203530.90 | 171682.70 | 106372.30 |
| Total Debt | 233303.00 | 244018.60 | 237982.80 | 213898.40 | 180383.30 | 115117.50 |
| Other Liabilities | 252.60 | 7444.80 | 6836.90 | 7049.30 | 17551.20 | 28507.70 |
| Total Liabilities | 163699.40 | 147819.40 | 170980.90 | 159511.50 | 160226.90 | 152626.50 |
| | | | | | |
| Gross Block | 317908.20 | 303692.60 | 306318.10 | 285162.60 | 275784.60 | 273702.20 |
| Less : Accumulated Depreciation | 180009.60 | 167289.00 | 154337.00 | 133143.10 | 113562.70 | 93643.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137898.60 | 136403.60 | 151981.10 | 152019.50 | 162221.90 | 180058.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17917.10 | 18025.70 | 17817.80 | 326.30 | 540.60 | 956.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 161.60 | 162.80 | 162.60 | 288.50 | 288.50 | 4958.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.10 | 0.20 | 0.40 | 0.30 | 0.00 | 0.00 |
| Sundry Debtors | 1925.00 | 2122.20 | 2124.50 | 2391.50 | 2440.80 | 2919.10 |
| Cash and Bank Balance | 10471.00 | 453.90 | 771.60 | 3378.20 | 2013.80 | 2533.80 |
| Loans and Advances | 21791.10 | 14003.20 | 15222.50 | 15587.50 | 14461.30 | 15912.50 |
| Total Current Assets | 34187.20 | 16579.50 | 18119.00 | 21357.50 | 18915.90 | 21365.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33429.00 | 36627.00 | 36280.80 | 34400.80 | 42862.10 | 76213.50 |
| Provisions | 329.20 | 555.00 | 11.40 | 19.10 | 42.40 | 46.30 |
| Total Current Liabilities & Provisions | 33758.20 | 37182.00 | 36292.20 | 34419.90 | 42904.50 | 76259.80 |
| Net Current Assets | 429.00 | -20602.50 | -18173.20 | -13062.40 | -23988.60 | -54894.40 |
| 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 | 7293.10 | 13829.80 | 19192.60 | 19939.60 | 21164.50 | 21547.20 |
| Total Assets | 163699.40 | 147819.40 | 170980.90 | 159511.50 | 160226.90 | 152626.50 |
| Contingent Liabilities | 4731.60 | 5225.30 | 7062.90 | 6641.20 | 10014.70 | 9104.40 |