| 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 | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 |
| Reserves Total | -70196.00 | -62072.00 | -55003.00 | -44442.00 | -38826.00 | -33938.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -391.00 | -391.00 | -391.00 | -391.00 | -391.00 | -391.00 |
| Total Shareholders Funds | -69204.00 | -61080.00 | -54011.00 | -43450.00 | -37834.00 | -32946.00 |
| Secured Loans | 28181.00 | 28181.00 | 28181.00 | 28181.00 | 28181.00 | 28181.00 |
| Unsecured Loans | 11753.00 | 11753.00 | 11753.00 | 11753.00 | 11752.00 | 11752.00 |
| Total Debt | 39934.00 | 39934.00 | 39934.00 | 39934.00 | 39933.00 | 39933.00 |
| Other Liabilities | 105.00 | 108.00 | 116.00 | 117.00 | 132.00 | 161.00 |
| Total Liabilities | -29165.00 | -21038.00 | -13961.00 | -3399.00 | 2231.00 | 7148.00 |
| | | | | | |
| Gross Block | 4837.00 | 4835.00 | 4831.00 | 4829.00 | 4792.00 | 4617.00 |
| Less : Accumulated Depreciation | 3888.00 | 3781.00 | 3669.00 | 3553.00 | 3423.00 | 3122.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 949.00 | 1054.00 | 1162.00 | 1276.00 | 1369.00 | 1495.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.00 | 55.00 | 60.00 | 61.00 | 100.00 | 97.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6857.00 | 6857.00 | 7496.00 | 11496.00 | 11496.00 | 11496.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.00 | 2.00 | 2.00 | 1.00 | 28.00 | 32.00 |
| Sundry Debtors | 94.00 | 100.00 | 82.00 | 75.00 | 145.00 | 253.00 |
| Cash and Bank Balance | 225.00 | 228.00 | 213.00 | 284.00 | 255.00 | 274.00 |
| Loans and Advances | 30186.00 | 30211.00 | 30579.00 | 30607.00 | 30692.00 | 30608.00 |
| Total Current Assets | 30507.00 | 30541.00 | 30876.00 | 30967.00 | 31120.00 | 31167.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 67016.00 | 59030.00 | 53040.00 | 46682.00 | 41338.00 | 36852.00 |
| Provisions | 1216.00 | 1216.00 | 1216.00 | 1217.00 | 1217.00 | 1217.00 |
| Total Current Liabilities & Provisions | 68232.00 | 60246.00 | 54256.00 | 47899.00 | 42555.00 | 38069.00 |
| Net Current Assets | -37725.00 | -29705.00 | -23380.00 | -16932.00 | -11435.00 | -6902.00 |
| 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 | 701.00 | 701.00 | 701.00 | 700.00 | 701.00 | 962.00 |
| Total Assets | -29165.00 | -21038.00 | -13961.00 | -3399.00 | 2231.00 | 7148.00 |
| Contingent Liabilities | 26713.00 | 26154.00 | 26394.00 | 26052.00 | 15060.00 | 14798.00 |