| 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 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| Reserves Total | 646.96 | 800.63 | 1065.16 | 1411.37 | 2128.22 | 2086.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 183.58 | 183.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 847.70 | 1001.37 | 1082.32 | 1428.53 | 2145.38 | 2103.99 |
| Secured Loans | 822.69 | 750.77 | 897.09 | 1019.77 | 1034.61 | 1194.68 |
| Unsecured Loans | 379.09 | 301.96 | 247.49 | 125.89 | 297.75 | 78.28 |
| Total Debt | 1201.78 | 1052.73 | 1144.58 | 1145.66 | 1332.36 | 1272.96 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 |
| Total Liabilities | 2049.48 | 2054.10 | 2226.90 | 2574.19 | 3477.74 | 3392.92 |
| | | | | | |
| Gross Block | 95.07 | 191.57 | 519.06 | 607.50 | 704.52 | 773.20 |
| Less : Accumulated Depreciation | 72.28 | 147.18 | 390.40 | 414.61 | 412.49 | 342.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.79 | 44.39 | 128.66 | 192.89 | 292.03 | 430.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.27 | 4.23 | 3.77 | 3.77 | 3.77 | 3.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 613.78 | 590.72 | 576.35 | 559.34 | 566.75 | 558.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.64 | 6.25 | 33.04 | 107.50 | 139.11 | 147.25 |
| Sundry Debtors | 289.56 | 380.85 | 544.40 | 599.21 | 415.00 | 252.70 |
| Cash and Bank Balance | 5.33 | 11.21 | 16.16 | 37.19 | 9.57 | 123.14 |
| Loans and Advances | 1432.10 | 1439.40 | 1782.26 | 1932.99 | 2599.15 | 2731.72 |
| Total Current Assets | 1730.64 | 1837.72 | 2375.86 | 2676.89 | 3162.83 | 3254.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 650.09 | 784.41 | 1131.46 | 1243.66 | 1103.17 | 1239.52 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 |
| Total Current Liabilities & Provisions | 650.09 | 784.41 | 1131.46 | 1243.66 | 1103.17 | 1242.92 |
| Net Current Assets | 1080.55 | 1053.31 | 1244.40 | 1433.23 | 2059.66 | 2011.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.59 | 101.16 | 101.90 | 102.20 | 133.79 | 111.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 60.59 | 101.16 | 101.16 | 102.20 | 133.79 | 111.00 |
| Other Assets | 267.52 | 260.30 | 172.56 | 282.75 | 421.74 | 277.90 |
| Total Assets | 2049.49 | 2054.10 | 2226.90 | 2574.19 | 3477.73 | 3392.92 |
| Contingent Liabilities | 173.66 | 201.38 | 755.18 | 169.88 | 899.69 | 495.64 |