| | 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 | 13439.60 | 13718.39 | 14477.37 | 0.00 | 892.34 | 819.34 |
| Reserves Total | -361.79 | -192.09 | -474.76 | -29.00 | -1386.34 | -868.40 |
| 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 | 518.00 | 380.48 |
| Total Shareholders Funds | 13077.81 | 13526.30 | 14002.61 | -29.00 | 24.00 | 331.42 |
| Secured Loans | 17543.49 | 14965.27 | 10514.51 | 0.00 | 8050.99 | 8105.47 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4933.11 | 4223.95 |
| Total Debt | 17543.49 | 14965.27 | 10514.51 | 0.00 | 12984.10 | 12329.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 665.11 | 502.74 |
| Total Liabilities | 30621.30 | 28491.57 | 24517.12 | -29.00 | 13673.21 | 13163.58 |
| | | | | | |
| Gross Block | 0.12 | 0.12 | 0.12 | 0.00 | 13972.65 | 13620.54 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1977.47 | 1455.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.12 | 0.12 | 0.00 | 11995.18 | 12165.39 |
| 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 | 726.47 | 1043.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12918.91 | 11922.64 | 10323.90 | 0.00 | 0.00 | 115.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 2.30 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 75.12 | 75.55 |
| Cash and Bank Balance | 85.71 | 16.53 | 0.14 | 0.00 | 2112.40 | 1313.69 |
| Loans and Advances | 2397.16 | 964.26 | 403.55 | 0.02 | 412.16 | 1066.38 |
| Total Current Assets | 2482.87 | 980.79 | 403.69 | 0.02 | 2603.86 | 2457.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 141.72 | 132.65 | 23.30 | 29.02 | 644.02 | 1324.72 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1107.18 | 1400.46 |
| Total Current Liabilities & Provisions | 141.72 | 132.65 | 23.30 | 29.02 | 1751.20 | 2725.18 |
| Net Current Assets | 2341.14 | 848.14 | 380.39 | -29.00 | 852.66 | -267.25 |
| 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 | 702.52 | 408.11 |
| Deferred Tax Liability | 0.16 | 0.03 | 0.06 | 0.00 | 758.67 | 495.39 |
| Net Deferred Tax | -0.16 | -0.03 | -0.06 | 0.00 | -56.15 | -87.28 |
| Other Assets | 15361.30 | 15720.72 | 13812.77 | 0.00 | 155.04 | 193.09 |
| Total Assets | 30621.31 | 28491.59 | 24517.12 | -29.00 | 13673.20 | 13163.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 42.39 | 7.93 |