| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 28.12 | 28.07 | 28.02 | 26.64 | 26.65 | 25.50 |
| Reserves Total | 2042.84 | 1867.53 | 1714.10 | 890.53 | 817.11 | 167.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -17.41 | -15.12 | -10.99 | -8.09 | 0.00 | 0.00 |
| Total Shareholders Funds | 2053.55 | 1880.48 | 1731.13 | 909.08 | 843.76 | 193.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.61 | 3.34 | 3.21 | 0.66 | 0.00 | 1.30 |
| Total Debt | 2.61 | 3.34 | 3.21 | 0.66 | 0.00 | 1.30 |
| Other Liabilities | 3.54 | 2.88 | 2.26 | 1.92 | 1.84 | 18.96 |
| Total Liabilities | 2059.70 | 1886.70 | 1736.60 | 911.66 | 845.60 | 213.45 |
| | | | | | |
| Gross Block | 87.40 | 79.69 | 73.12 | 67.82 | 57.86 | 48.55 |
| Less : Accumulated Depreciation | 59.04 | 52.56 | 45.58 | 37.69 | 30.40 | 23.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.36 | 27.13 | 27.54 | 30.13 | 27.46 | 24.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.38 | 6.73 | 6.86 | 0.52 | 3.52 | 8.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 790.04 | 730.15 | 698.34 | 284.81 | 351.17 | 103.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 154.95 | 152.32 | 165.12 | 98.41 | 87.45 | 69.50 |
| Cash and Bank Balance | 474.32 | 759.37 | 659.28 | 483.05 | 484.84 | 34.30 |
| Loans and Advances | 952.06 | 519.74 | 318.97 | 62.52 | 58.45 | 36.88 |
| Total Current Assets | 1581.32 | 1431.42 | 1143.37 | 643.98 | 630.74 | 140.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 465.05 | 319.72 | 281.97 | 189.89 | 167.95 | 85.73 |
| Provisions | 4.33 | 0.92 | 6.04 | 0.85 | 0.64 | 1.24 |
| Total Current Liabilities & Provisions | 469.38 | 320.64 | 288.01 | 190.74 | 168.59 | 86.97 |
| Net Current Assets | 1111.94 | 1110.78 | 855.37 | 453.24 | 462.15 | 53.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.75 | 5.62 | 4.99 | 3.64 | 3.03 | 2.50 |
| Deferred Tax Liability | 13.19 | 10.37 | 7.59 | 6.70 | 6.70 | 4.86 |
| Net Deferred Tax | -7.44 | -4.75 | -2.60 | -3.06 | -3.67 | -2.36 |
| Other Assets | 125.43 | 16.67 | 151.08 | 146.02 | 4.98 | 25.07 |
| Total Assets | 2059.70 | 1886.71 | 1736.60 | 911.65 | 845.60 | 213.44 |
| Contingent Liabilities | 0.00 | 105.21 | 9.77 | 76.46 | 113.55 | 6.78 |