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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	0.01	0.01	142.59	142.59	142.59	0.01
Reserves Total	17.52	21.32	-1,363.96	-709.44	-425.66	-0.01
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	17.53	21.33	-1,221.37	-566.85	-283.07	0.00
Secured Loans	0.00	0.00	863.43	878.64	881.53	0.00
Unsecured Loans	3.75	3.46	274.80	105.25	25.19	0.00
Total Debt	3.75	3.46	1,138.23	983.89	906.72	0.00
Other Liabilities	0.00	0.00	18.35	24.32	166.78	0.00
Total Liabilities	21.28	24.79	-64.79	441.36	790.43	0.00
APPLICATION OF FUNDS :
Gross Block	106.72	106.72	655.71	656.69	663.93	0.00
Less : Accumulated Depreciation	86.07	85.82	208.37	179.67	146.98	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.65	20.90	447.34	477.02	516.95	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	339.72	775.24	775.44	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.89	2.78	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	28.30	41.60	76.82	0.00
Sundry Debtors	0.32	0.00	103.36	106.26	115.45	0.00
Cash and Bank Balance	0.14	0.31	1.13	2.95	19.85	0.01
Loans and Advances	0.93	1.15	18.62	23.56	52.37	0.00
Total Current Assets	1.39	1.46	151.41	174.38	264.49	0.01
Less : Current Liabilities and Provisions
Current Liabilities	0.09	0.34	1,023.60	1,001.24	774.32	0.01
Provisions	0.00	0.00	48.86	54.71	63.65	0.00
Total Current Liabilities & Provisions	0.09	0.34	1,072.47	1,055.94	837.97	0.01
Net Current Assets	1.31	1.12	-921.06	-881.57	-573.48	0.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	100.54	106.44	0.00	0.00
Deferred Tax Liability	2.59	0.00	100.54	106.44	0.00	0.00
Net Deferred Tax	-2.59	0.00	0.00	0.00	0.00	0.00
Other Assets	0.02	0.00	69.21	70.67	71.52	0.00
Total Assets	21.28	24.80	-64.79	441.37	790.43	0.00
Contingent Liabilities	0.00	0.00	310.78	263.43	229.18	0.00