| 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 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 |
| Reserves Total | -13.65 | -21.60 | -7.09 | 41.48 | 66.50 | 96.26 |
| 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 | 58.58 | 50.63 | 65.14 | 113.71 | 138.73 | 168.49 |
| Secured Loans | 47.37 | 47.39 | 46.14 | 49.52 | 57.68 | 32.16 |
| Unsecured Loans | -9.81 | 41.53 | 37.40 | 26.34 | 22.76 | 15.10 |
| Total Debt | 37.56 | 88.92 | 83.54 | 75.86 | 80.44 | 47.26 |
| Other Liabilities | 0.60 | 1.35 | 0.97 | 4.24 | 4.62 | 62.13 |
| Total Liabilities | 96.74 | 140.90 | 149.65 | 193.81 | 223.79 | 277.88 |
| | | | | | |
| Gross Block | 62.18 | 87.86 | 112.97 | 159.49 | 167.67 | 230.13 |
| Less : Accumulated Depreciation | 53.20 | 52.82 | 74.19 | 114.08 | 110.56 | 136.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
| Net Block | 8.98 | 35.04 | 38.78 | 45.02 | 57.11 | 93.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.15 | 0.00 | 0.19 | 0.00 | 0.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.98 | 12.98 | 12.98 | 31.45 | 31.45 | 40.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 15.22 | 12.97 | 15.66 | 27.48 | 36.48 | 25.35 |
| Cash and Bank Balance | 9.98 | 6.64 | 4.57 | 6.09 | 6.25 | 6.30 |
| Loans and Advances | 62.94 | 69.65 | 53.64 | 57.27 | 91.49 | 79.73 |
| Total Current Assets | 88.14 | 89.26 | 73.87 | 90.84 | 134.22 | 111.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 77.92 | 76.38 | 78.35 | 76.85 | 81.83 | 79.93 |
| Provisions | 4.16 | 3.50 | 3.47 | 0.98 | 1.54 | 1.37 |
| Total Current Liabilities & Provisions | 82.08 | 79.87 | 81.82 | 77.84 | 83.37 | 81.30 |
| Net Current Assets | 6.06 | 9.39 | -7.95 | 13.01 | 50.84 | 30.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 62.36 | 69.36 | 68.94 | 66.19 | 68.17 | 78.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Net Deferred Tax | 62.36 | 69.36 | 68.94 | 66.19 | 68.17 | 77.91 |
| Other Assets | 6.36 | 13.98 | 36.90 | 37.95 | 16.21 | 35.93 |
| Total Assets | 96.74 | 140.90 | 149.65 | 193.81 | 223.78 | 277.88 |
| Contingent Liabilities | 226.77 | 211.02 | 193.88 | 110.96 | 108.98 | 45.31 |