| 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 | 12809.11 | 12807.02 | 12671.10 | 12623.33 | 12496.59 | 12319.10 |
| Reserves Total | -19017.14 | -18141.48 | -17459.74 | -15663.03 | -14201.61 | -12930.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 246.73 | 247.90 | 247.90 | 294.16 | 417.92 | 417.92 |
| Total Shareholders Funds | -5961.30 | -5086.56 | -4540.74 | -2745.54 | -1287.10 | -193.30 |
| Secured Loans | 2872.79 | 3025.92 | 3190.27 | 3573.40 | 3900.42 | 4281.42 |
| Unsecured Loans | 842.62 | 874.66 | 1090.41 | 1299.02 | 1184.47 | 1347.14 |
| Total Debt | 3715.41 | 3900.58 | 4280.68 | 4872.42 | 5084.89 | 5628.56 |
| Other Liabilities | 81.26 | 85.61 | 85.51 | 95.35 | 111.56 | 142.76 |
| Total Liabilities | -2164.63 | -1100.37 | -174.55 | 2222.23 | 3909.35 | 5578.02 |
| | | | | | |
| Gross Block | 9171.67 | 9722.70 | 10137.17 | 11436.63 | 11412.73 | 11896.54 |
| Less : Accumulated Depreciation | 3092.19 | 3428.35 | 3504.09 | 3422.68 | 3103.81 | 3005.39 |
| Less:Impairment of Assets | 3234.14 | 3287.16 | 3412.95 | 3457.80 | 2794.34 | 2425.45 |
| Net Block | 2845.34 | 3007.19 | 3220.13 | 4556.15 | 5514.58 | 6465.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 | 31.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.76 | 73.68 | 68.77 | 65.29 | 63.06 | 60.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.02 | 4.02 | 4.47 | 4.69 | 3.67 | 2.60 |
| Sundry Debtors | 81.91 | 316.42 | 130.74 | 86.47 | 105.44 | 79.41 |
| Cash and Bank Balance | 829.98 | 412.90 | 497.55 | 489.89 | 439.02 | 512.31 |
| Loans and Advances | 213.11 | 157.15 | 151.06 | 159.16 | 187.52 | 170.34 |
| Total Current Assets | 1129.02 | 890.49 | 783.82 | 740.21 | 735.65 | 764.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6229.02 | 5255.48 | 4396.30 | 3276.49 | 2470.49 | 1791.47 |
| Provisions | 52.46 | 50.93 | 49.08 | 55.86 | 66.82 | 60.68 |
| Total Current Liabilities & Provisions | 6281.48 | 5306.41 | 4445.38 | 3332.35 | 2537.31 | 1852.15 |
| Net Current Assets | -5152.46 | -4415.92 | -3661.56 | -2592.14 | -1801.66 | -1087.49 |
| 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 | 116.73 | 234.68 | 198.11 | 192.93 | 105.87 | 108.33 |
| Total Assets | -2164.63 | -1100.37 | -174.55 | 2222.23 | 3909.35 | 5578.02 |
| Contingent Liabilities | 2406.56 | 2158.34 | 2438.12 | 2197.57 | 1487.58 | 1437.17 |