| 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 | 341.68 | 335.83 | 321.71 | 66.89 | 66.61 | 61.95 |
| Reserves Total | -6507.39 | -5081.25 | -3906.87 | -2953.95 | -2134.62 | -1493.65 |
| 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 | -6165.71 | -4745.42 | -3585.16 | -2887.06 | -2068.01 | -1431.70 |
| Secured Loans | 1299.33 | 1407.93 | 2598.72 | 2595.13 | 2579.38 | 2347.12 |
| Unsecured Loans | 1496.41 | 1396.01 | 205.72 | 175.34 | 160.91 | 151.08 |
| Total Debt | 2795.74 | 2803.94 | 2804.44 | 2770.47 | 2740.29 | 2498.20 |
| Other Liabilities | 0.72 | 0.76 | 1.08 | 1.71 | 2.82 | 5.09 |
| Total Liabilities | -3369.25 | -1940.72 | -779.64 | -114.88 | 675.10 | 1071.59 |
| | | | | | |
| Gross Block | 251.22 | 247.34 | 251.03 | 250.98 | 250.93 | 285.88 |
| Less : Accumulated Depreciation | 163.08 | 157.08 | 150.26 | 141.78 | 131.33 | 116.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.14 | 90.26 | 100.77 | 109.20 | 119.60 | 169.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1620.94 | 1604.79 | 1604.78 | 1594.87 | 1591.53 | 1626.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.96 | 35.73 | 35.25 | 36.96 | 36.32 | 35.19 |
| Sundry Debtors | 831.26 | 837.29 | 865.53 | 771.98 | 811.52 | 777.39 |
| Cash and Bank Balance | 3.37 | 1.32 | 1.64 | 0.80 | 3.18 | 3.20 |
| Loans and Advances | 104.01 | 137.33 | 122.95 | 127.63 | 138.00 | 135.87 |
| Total Current Assets | 955.60 | 1011.68 | 1025.38 | 937.37 | 989.02 | 951.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5997.76 | 4620.96 | 3486.67 | 2730.93 | 1997.36 | 1654.46 |
| Provisions | 37.92 | 28.13 | 30.21 | 30.65 | 30.81 | 31.44 |
| Total Current Liabilities & Provisions | 6035.68 | 4649.09 | 3516.88 | 2761.58 | 2028.17 | 1685.90 |
| Net Current Assets | -5080.08 | -3637.41 | -2491.50 | -1824.20 | -1039.14 | -734.25 |
| 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 | 1.75 | 1.65 | 6.31 | 5.27 | 3.11 | 3.39 |
| Total Assets | -3369.25 | -1940.71 | -779.63 | -114.86 | 675.10 | 1071.59 |
| Contingent Liabilities | 1662.37 | 1662.37 | 1662.37 | 1767.37 | 1765.63 | 1765.28 |