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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	1,338.39	1,338.39	1,338.39	1,338.37	1,338.12	1,338.12
Reserves Total	-835.91	-741.41	-572.69	-446.40	-322.20	-138.13
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	502.48	596.98	765.70	891.97	1,015.92	1,199.99
Secured Loans	1,216.13	1,165.61	1,096.57	1,035.97	951.67	895.67
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,216.13	1,165.61	1,096.57	1,035.97	951.67	895.67
Other Liabilities	48.93	38.12	45.71	19.36	17.68	17.41
Total Liabilities	1,767.54	1,800.71	1,907.98	1,947.30	1,985.27	2,113.07
APPLICATION OF FUNDS :
Gross Block	2,122.01	2,061.42	2,060.79	2,060.00	2,056.69	2,042.22
Less : Accumulated Depreciation	438.35	366.88	297.54	228.32	159.13	90.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,683.66	1,694.54	1,763.25	1,831.68	1,897.56	1,951.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.55	54.99	40.15	24.23	11.84	22.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.34	2.34	2.34	2.34	2.34	2.34
Current Assets, Loans & Advances
Inventories	0.69	0.60	0.64	0.56	0.37	0.11
Sundry Debtors	11.32	15.72	18.81	19.25	27.87	24.31
Cash and Bank Balance	27.28	2.87	30.74	27.88	51.96	127.73
Loans and Advances	9.69	14.37	20.83	41.25	53.48	37.98
Total Current Assets	48.98	33.57	71.01	88.94	133.67	190.14
Less : Current Liabilities and Provisions
Current Liabilities	134.86	105.29	80.59	75.75	123.48	138.73
Provisions	0.42	0.30	0.19	0.21	0.19	0.16
Total Current Liabilities & Provisions	135.27	105.60	80.79	75.97	123.67	138.89
Net Current Assets	-86.29	-72.03	-9.77	12.97	10.01	51.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.84	82.49	341.96	58.80	344.54	374.38
Deferred Tax Liability	0.00	0.00	264.61	0.00	299.69	323.95
Net Deferred Tax	89.84	82.49	77.35	58.80	44.85	50.43
Other Assets	74.44	38.39	34.66	17.29	18.67	35.30
Total Assets	1,767.54	1,800.71	1,907.98	1,947.30	1,985.28	2,113.07
Contingent Liabilities	33.75	0.00	0.52	32.13	0.00	0.00