| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 3732.16 | 1954.93 | 3737.23 | 1954.93 | 3719.28 | 1954.93 |
| Reserves Total | -29446.37 | -28169.59 | -26942.06 | -25795.43 | -24580.25 | -22585.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 7921.15 | 6961.71 | 5932.60 | 5008.02 | 4134.44 | 3150.92 |
| Total Shareholders Funds | -17793.06 | -19252.95 | -17272.23 | -18832.48 | -16726.53 | -17479.16 |
| Secured Loans | 4053.14 | 3846.74 | 9758.03 | 1996.48 | 1994.22 | 1192.38 |
| Unsecured Loans | 14585.43 | 16200.42 | 8328.21 | 17797.35 | 15595.74 | 15702.63 |
| Total Debt | 18638.57 | 20047.16 | 18086.24 | 19793.83 | 17589.96 | 16895.01 |
| Other Liabilities | 13.45 | 16.10 | 16.76 | 16.32 | 19.75 | 23.77 |
| Total Liabilities | 858.96 | 810.31 | 830.77 | 977.67 | 883.18 | -560.38 |
| | | | | | |
| Gross Block | 4026.36 | 3875.13 | 3862.60 | 3958.40 | 3987.23 | 3913.88 |
| Less : Accumulated Depreciation | 3228.17 | 3086.99 | 3122.11 | 3179.30 | 3157.11 | 3020.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 798.19 | 788.14 | 740.49 | 779.10 | 830.12 | 893.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.76 | 59.21 | 34.35 | 28.16 | 29.30 | 39.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57.98 | 34.35 | 66.41 | 100.50 | 70.23 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 144.66 | 155.89 | 109.69 | 121.24 | 78.22 | 121.72 |
| Cash and Bank Balance | 42.45 | 32.49 | 14.26 | 17.02 | 43.29 | 84.53 |
| Loans and Advances | 49.39 | 67.76 | 81.11 | 139.51 | 296.25 | 389.37 |
| Total Current Assets | 236.50 | 256.14 | 205.06 | 277.77 | 417.76 | 595.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 388.97 | 438.68 | 324.04 | 330.17 | 570.38 | 407.65 |
| Provisions | 55.86 | 58.00 | 55.93 | 56.69 | 55.74 | 1866.94 |
| Total Current Liabilities & Provisions | 444.83 | 496.68 | 379.97 | 386.86 | 626.12 | 2274.59 |
| Net Current Assets | -208.33 | -240.54 | -174.91 | -109.09 | -208.36 | -1678.97 |
| 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 | 176.36 | 169.15 | 164.43 | 179.00 | 161.89 | 185.65 |
| Total Assets | 858.96 | 810.31 | 830.77 | 977.67 | 883.18 | -560.38 |
| Contingent Liabilities | 809.44 | 813.86 | 892.65 | 891.37 | 882.95 | 1156.33 |