| 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 | 19.74 | 19.74 | 19.74 | 19.74 | 17.51 | 17.87 |
| Reserves Total | -132.38 | -59.72 | -24.95 | -418.29 | 1491.62 | 1600.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -112.64 | -39.98 | -5.21 | -398.55 | 1509.13 | 1618.30 |
| Secured Loans | 284.97 | 264.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 279.14 | 243.57 | 464.26 | 1050.00 | 728.65 | 223.78 |
| Total Debt | 564.11 | 508.35 | 464.26 | 1050.00 | 728.65 | 223.78 |
| Other Liabilities | 0.16 | 0.09 | 0.06 | 10.80 | 0.59 | 0.30 |
| Total Liabilities | 451.63 | 468.46 | 459.11 | 662.25 | 2238.37 | 1842.38 |
| | | | | | |
| Gross Block | 0.42 | 0.43 | 2.63 | 9.60 | 3.69 | 6.40 |
| Less : Accumulated Depreciation | 0.37 | 0.30 | 1.88 | 3.84 | 2.14 | 1.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.13 | 0.75 | 5.76 | 1.55 | 4.78 |
| 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 | 0.62 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 462.69 | 483.74 | 476.85 | 508.51 | 897.05 | 904.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.38 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.72 |
| Cash and Bank Balance | 18.62 | 0.10 | 0.16 | 0.58 | 2.20 | 0.72 |
| Loans and Advances | 6.48 | 17.80 | 17.50 | 21.12 | 1784.68 | 947.95 |
| Total Current Assets | 25.10 | 17.90 | 17.66 | 21.70 | 1787.85 | 949.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36.59 | 33.50 | 36.24 | 90.38 | 448.94 | 17.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.16 |
| Total Current Liabilities & Provisions | 36.59 | 33.50 | 36.24 | 90.40 | 448.95 | 17.74 |
| Net Current Assets | -11.49 | -15.60 | -18.58 | -68.70 | 1338.90 | 932.03 |
| 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 | 0.38 | 0.19 | 0.09 | 216.68 | 0.25 | 0.68 |
| Total Assets | 451.63 | 468.46 | 459.11 | 662.25 | 2238.37 | 1842.38 |
| Contingent Liabilities | 0.00 | 0.00 | 1.56 | 3.84 | 2.08 | 2.05 |