| 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 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| Reserves Total | -368.32 | -360.18 | -349.77 | -336.12 | -313.64 | -230.72 |
| 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 | -337.92 | -329.78 | -319.37 | -305.72 | -283.24 | -200.32 |
| Secured Loans | 146.03 | 146.03 | 0.00 | 0.00 | 145.91 | 166.76 |
| Unsecured Loans | 30.84 | 32.30 | 179.61 | 180.73 | 35.43 | 32.75 |
| Total Debt | 176.87 | 178.33 | 179.61 | 180.73 | 181.34 | 199.51 |
| Other Liabilities | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 4.94 |
| Total Liabilities | -155.94 | -146.34 | -134.65 | -119.88 | -96.79 | 4.13 |
| | | | | | |
| Gross Block | 302.04 | 302.04 | 302.04 | 302.04 | 360.32 | 360.82 |
| Less : Accumulated Depreciation | 186.65 | 180.94 | 173.22 | 162.99 | 200.93 | 182.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.39 | 121.10 | 128.82 | 139.05 | 159.39 | 178.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 2.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 9.75 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 |
| Cash and Bank Balance | 15.05 | 15.64 | 16.64 | 7.08 | 2.35 | 4.06 |
| Loans and Advances | 7.29 | 7.37 | 7.44 | 7.50 | 11.85 | 45.22 |
| Total Current Assets | 22.34 | 23.02 | 24.09 | 14.58 | 15.20 | 66.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 338.53 | 335.22 | 332.23 | 318.11 | 313.28 | 285.02 |
| Provisions | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.90 |
| Total Current Liabilities & Provisions | 339.33 | 336.01 | 333.03 | 318.91 | 314.08 | 285.92 |
| Net Current Assets | -316.99 | -313.00 | -308.94 | -304.33 | -298.88 | -219.68 |
| 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 | 42.13 | 42.04 | 41.95 | 41.88 | 39.17 | 42.95 |
| Total Assets | -155.95 | -146.34 | -134.66 | -119.88 | -96.79 | 4.12 |
| Contingent Liabilities | 132.59 | 132.59 | 0.00 | 0.77 | 15.19 | 6.78 |