| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 39.67 | 39.67 | 39.67 | 39.67 | 0.10 |
| Reserves Total | 445.90 | 536.04 | 569.13 | 957.09 | -0.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 485.57 | 575.71 | 608.80 | 996.76 | 0.08 |
| Secured Loans | 1.92 | 4.28 | 122.44 | 130.63 | 0.00 |
| Unsecured Loans | 133.87 | 127.66 | 0.00 | 5.25 | 0.00 |
| Total Debt | 135.79 | 131.94 | 122.44 | 135.88 | 0.00 |
| Other Liabilities | 1.27 | 0.46 | 1.60 | 2.78 | 0.00 |
| Total Liabilities | 622.63 | 708.11 | 732.84 | 1135.42 | 0.08 |
| | | | | |
| Gross Block | 156.30 | 211.93 | 275.69 | 278.00 | 0.00 |
| Less : Accumulated Depreciation | 86.12 | 128.44 | 169.13 | 144.68 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70.18 | 83.49 | 106.56 | 133.32 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 514.69 | 514.58 | 514.58 | 393.71 | 0.08 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 0.51 | 0.61 | 0.96 | 2.35 | 0.00 |
| Sundry Debtors | 15.33 | 19.01 | 31.26 | 64.24 | 0.00 |
| Cash and Bank Balance | 1.54 | 6.67 | 3.49 | 5.34 | 0.01 |
| Loans and Advances | 24.26 | 104.08 | 93.75 | 594.85 | 0.00 |
| Total Current Assets | 41.64 | 130.37 | 129.46 | 666.78 | 0.01 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 6.57 | 22.73 | 20.85 | 67.91 | 0.00 |
| Provisions | 0.01 | 0.05 | 0.03 | 0.93 | 0.00 |
| Total Current Liabilities & Provisions | 6.58 | 22.78 | 20.88 | 68.84 | 0.00 |
| Net Current Assets | 35.06 | 107.59 | 108.58 | 597.94 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Other Assets | 2.70 | 2.45 | 3.12 | 10.09 | 0.00 |
| Total Assets | 622.63 | 708.11 | 732.84 | 1135.42 | 0.09 |
| Contingent Liabilities | 107.77 | 21.65 | 25.85 | 27.39 | 0.00 |