| 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 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Reserves Total | -27565.64 | -24292.80 | -21472.90 | -19286.45 | -16669.88 | -14215.65 |
| 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 | -26935.64 | -23662.80 | -20842.90 | -18656.45 | -16039.88 | -13585.65 |
| Secured Loans | 2544.36 | 2802.35 | 4822.96 | 10186.12 | 10200.50 | 10690.34 |
| Unsecured Loans | 29896.82 | 27338.47 | 23527.28 | 16632.57 | 15398.59 | 12600.17 |
| Total Debt | 32441.18 | 30140.82 | 28350.24 | 26818.69 | 25599.09 | 23290.51 |
| Other Liabilities | 609.73 | 610.94 | 537.00 | 653.73 | 544.41 | 560.70 |
| Total Liabilities | 6115.27 | 7088.96 | 8044.34 | 8815.97 | 10103.62 | 10265.56 |
| | | | | | |
| Gross Block | 28612.16 | 28570.32 | 28684.74 | 28842.22 | 28711.03 | 28450.43 |
| Less : Accumulated Depreciation | 24875.69 | 24301.33 | 23788.16 | 23293.60 | 22543.90 | 21662.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3736.47 | 4268.99 | 4896.58 | 5548.62 | 6167.13 | 6787.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.97 | 85.80 | 59.49 | 73.98 | 184.25 | 328.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 31.63 | 33.04 | 32.06 | 32.25 | 33.38 | 36.56 |
| Sundry Debtors | 544.77 | 496.45 | 575.94 | 662.36 | 764.59 | 620.74 |
| Cash and Bank Balance | 163.57 | 60.85 | 301.00 | 89.29 | 259.30 | 155.70 |
| Loans and Advances | 4557.18 | 4745.95 | 4834.98 | 4968.33 | 5107.40 | 7705.33 |
| Total Current Assets | 5297.15 | 5336.29 | 5743.98 | 5752.23 | 6164.67 | 8518.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3991.41 | 3505.57 | 3513.08 | 3463.00 | 3076.38 | 6211.51 |
| Provisions | 104.30 | 110.59 | 105.03 | 50.37 | 195.38 | 197.03 |
| Total Current Liabilities & Provisions | 4095.71 | 3616.16 | 3618.11 | 3513.37 | 3271.76 | 6408.54 |
| Net Current Assets | 1201.44 | 1720.13 | 2125.87 | 2238.86 | 2892.91 | 2109.79 |
| 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 | 1039.26 | 907.91 | 856.27 | 848.38 | 753.20 | 933.80 |
| Total Assets | 6115.27 | 7088.96 | 8044.34 | 8815.97 | 10103.62 | 10265.56 |
| Contingent Liabilities | 15368.45 | 9010.46 | 8388.38 | 7841.33 | 8715.04 | 7592.02 |