| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 52.70 | 52.70 | 52.70 | 269.71 | 269.71 | 269.71 |
| Reserves Total | -931.12 | -1026.04 | -1032.59 | -938.60 | -913.20 | 339.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 47.32 | 47.32 | 47.32 |
| Total Shareholders Funds | -878.42 | -973.34 | -979.89 | -621.57 | -596.17 | 656.63 |
| Secured Loans | 286.12 | 345.92 | 367.46 | 1978.11 | 1977.26 | 1605.45 |
| Unsecured Loans | 176.60 | 110.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 462.72 | 455.96 | 367.46 | 1978.11 | 1977.26 | 1605.45 |
| Other Liabilities | 1899.66 | 1899.46 | 1975.97 | 92.69 | 80.72 | 73.11 |
| Total Liabilities | 1483.96 | 1382.08 | 1363.54 | 1449.23 | 1461.81 | 2335.19 |
| | | | | | |
| Gross Block | 1714.07 | 1583.63 | 1576.49 | 1575.12 | 1575.11 | 1575.09 |
| Less : Accumulated Depreciation | 546.49 | 526.21 | 506.65 | 487.81 | 472.11 | 329.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1167.58 | 1057.42 | 1069.84 | 1087.31 | 1103.00 | 1245.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 111.61 | 197.70 | 188.45 | 188.45 | 188.45 | 128.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.00 | 0.00 | 0.00 | 12.50 | 12.31 | 17.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 205.53 | 120.28 | 68.01 | 47.40 | 47.40 | 481.27 |
| Sundry Debtors | 175.61 | 58.79 | 6.58 | 308.62 | 308.63 | 351.14 |
| Cash and Bank Balance | 12.64 | 9.84 | 6.25 | 3.55 | 1.09 | 50.64 |
| Loans and Advances | 82.90 | 72.46 | 64.63 | 317.89 | 317.28 | 160.24 |
| Total Current Assets | 476.68 | 261.37 | 145.47 | 677.47 | 674.40 | 1043.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 301.04 | 136.01 | 42.46 | 529.36 | 529.22 | 119.59 |
| Provisions | 0.05 | 0.02 | 0.82 | 1.38 | 1.38 | 1.38 |
| Total Current Liabilities & Provisions | 301.10 | 136.03 | 43.28 | 530.74 | 530.60 | 120.98 |
| Net Current Assets | 175.58 | 125.34 | 102.19 | 146.73 | 143.80 | 922.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.12 | 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 | 0.20 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.99 | 1.50 | 3.05 | 14.24 | 14.24 | 21.67 |
| Total Assets | 1483.96 | 1382.07 | 1363.54 | 1449.23 | 1461.81 | 2335.19 |
| Contingent Liabilities | 1.20 | 10.57 | 1163.27 | 724.49 | 724.49 | 231.13 |