	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3,732.16	1,954.93	3,737.23	1,954.93	3,719.28	1,954.93
Reserves Total	-29,446.37	-28,169.59	-26,942.06	-25,795.43	-24,580.25	-22,585.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7,921.15	6,961.71	5,932.60	5,008.02	4,134.44	3,150.92
Total Shareholders Funds	-17,793.06	-19,252.95	-17,272.23	-18,832.48	-16,726.53	-17,479.16
Secured Loans	4,053.14	3,846.74	9,758.03	1,996.48	1,994.22	1,192.38
Unsecured Loans	14,585.43	16,200.42	8,328.21	17,797.35	15,595.74	15,702.63
Total Debt	18,638.57	20,047.16	18,086.24	19,793.83	17,589.96	16,895.01
Other Liabilities	13.45	16.10	16.76	16.32	19.75	23.77
Total Liabilities	858.96	810.31	830.77	977.67	883.18	-560.38
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,026.36	3,875.13	3,862.60	3,958.40	3,987.23	3,913.88
Less : Accumulated Depreciation	3,228.17	3,086.99	3,122.11	3,179.30	3,157.11	3,020.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	798.19	788.14	740.49	779.10	830.12	893.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.76	59.21	34.35	28.16	29.30	39.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57.98	34.35	66.41	100.50	70.23	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	144.66	155.89	109.69	121.24	78.22	121.72
Cash and Bank Balance	42.45	32.49	14.26	17.02	43.29	84.53
Loans and Advances	49.39	67.76	81.11	139.51	296.25	389.37
Total Current Assets	236.50	256.14	205.06	277.77	417.76	595.62
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	388.97	438.68	324.04	330.17	570.38	407.65
Provisions	55.86	58.00	55.93	56.69	55.74	1,866.94
Total Current Liabilities & Provisions	444.83	496.68	379.97	386.86	626.12	2,274.59
Net Current Assets	-208.33	-240.54	-174.91	-109.09	-208.36	-1,678.97
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	176.36	169.15	164.43	179.00	161.89	185.65
Total Assets	858.96	810.31	830.77	977.67	883.18	-560.38
Contingent Liabilities	809.44	813.86	892.65	891.37	882.95	1,156.33

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