| | 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 | 134.02 | 197.30 | 54.81 | 54.81 | 2.01 | 2.01 |
| Reserves Total | 75.23 | -628.33 | -345.57 | -209.54 | -1238.74 | -604.54 |
| 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 | 209.25 | -431.03 | -290.76 | -154.73 | -1236.73 | -602.53 |
| Secured Loans | 309.70 | 625.40 | 481.12 | 291.97 | 519.52 | 465.83 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1730.84 | 1083.69 |
| Total Debt | 309.70 | 625.40 | 481.12 | 291.97 | 2250.36 | 1549.52 |
| Other Liabilities | 3588.97 | 3134.63 | 3208.95 | 3114.00 | 221.03 | 199.24 |
| Total Liabilities | 4107.92 | 3329.00 | 3399.31 | 3251.24 | 1234.66 | 1146.23 |
| | | | | | |
| Gross Block | 6944.91 | 5552.96 | 4881.83 | 4020.97 | 1483.47 | 1422.60 |
| Less : Accumulated Depreciation | 2635.78 | 1958.92 | 1313.00 | 706.69 | 660.44 | 343.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4309.13 | 3594.04 | 3568.83 | 3314.28 | 823.03 | 1078.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.23 | 14.89 | 12.92 | 0.83 | 0.00 | 7.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 60.56 | 189.02 | 61.52 | 0.00 | 85.60 | 105.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 79.80 | 79.17 | 69.28 | 64.43 | 44.23 | 15.34 |
| Cash and Bank Balance | 20.70 | 20.82 | 49.59 | 28.27 | 220.54 | 64.56 |
| Loans and Advances | 319.55 | 263.62 | 260.03 | 265.18 | 195.70 | 147.68 |
| Total Current Assets | 420.06 | 363.61 | 378.91 | 357.89 | 460.46 | 227.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1258.59 | 1132.32 | 992.75 | 712.15 | 405.52 | 540.71 |
| Provisions | 28.89 | 23.94 | 17.79 | 8.92 | 1.34 | 1.69 |
| Total Current Liabilities & Provisions | 1287.48 | 1156.26 | 1010.54 | 721.07 | 406.86 | 542.40 |
| Net Current Assets | -867.42 | -792.66 | -631.64 | -363.18 | 53.60 | -314.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 285.58 | 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 | 285.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 285.84 | 323.71 | 387.67 | 299.31 | 272.44 | 269.55 |
| Total Assets | 4107.92 | 3328.99 | 3399.30 | 3251.24 | 1234.67 | 1146.22 |
| Contingent Liabilities | 23.37 | 8.98 | 10.35 | 0.00 | 0.00 | 0.00 |