| 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 | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 |
| Reserves Total | -3111.88 | -2718.21 | -1378.74 | 651.43 | 3073.83 | 3750.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Total Shareholders Funds | -2919.50 | -2525.83 | -1186.36 | 843.81 | 3266.21 | 3942.65 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 85.04 | 298.45 |
| Unsecured Loans | 34.71 | 2.17 | 2.10 | 2.03 | 0.00 | 0.00 |
| Total Debt | 34.71 | 2.17 | 2.10 | 2.03 | 85.04 | 298.45 |
| Other Liabilities | 0.75 | 4.80 | 9.47 | 13.34 | 18.57 | 39.44 |
| Total Liabilities | -2884.04 | -2518.86 | -1174.79 | 859.18 | 3369.82 | 4280.54 |
| | | | | | |
| Gross Block | 7628.94 | 7574.52 | 3654.21 | 3640.38 | 3615.48 | 5956.69 |
| Less : Accumulated Depreciation | 7524.47 | 7480.85 | 3528.93 | 2700.69 | 1748.11 | 1262.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1915.50 |
| Net Block | 104.47 | 93.67 | 125.28 | 939.69 | 1867.37 | 2778.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.11 | 2.10 | 1.53 | 2.49 | 7.59 | 4.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 595.03 | 778.40 | 1529.98 | 3100.06 | 5154.12 | 5153.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 72.10 | 53.00 | 78.17 | 69.71 | 68.66 | 65.45 |
| Cash and Bank Balance | 127.34 | 141.97 | 145.15 | 140.37 | 77.82 | 33.88 |
| Loans and Advances | 61.17 | 127.67 | 71.02 | 59.50 | 103.88 | 59.66 |
| Total Current Assets | 260.61 | 322.64 | 294.34 | 269.58 | 250.36 | 158.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 585.38 | 561.60 | 583.31 | 867.99 | 1358.23 | 1616.29 |
| Provisions | 4695.50 | 4442.70 | 4191.58 | 3966.83 | 3743.06 | 3578.82 |
| Total Current Liabilities & Provisions | 5280.88 | 5004.30 | 4774.89 | 4834.82 | 5101.29 | 5195.11 |
| Net Current Assets | -5020.27 | -4681.66 | -4480.55 | -4565.24 | -4850.93 | -5036.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 824.04 | 467.14 | 520.05 | 570.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 305.53 | 103.08 | 275.91 | 23.41 |
| Net Deferred Tax | 0.00 | 0.00 | 518.51 | 364.06 | 244.14 | 546.61 |
| Other Assets | 1436.62 | 1288.63 | 1130.46 | 1018.12 | 947.53 | 833.29 |
| Total Assets | -2884.04 | -2518.86 | -1174.79 | 859.18 | 3369.82 | 4280.54 |
| Contingent Liabilities | 1020.16 | 974.06 | 3470.88 | 3513.71 | 4032.47 | 1201.46 |