| | 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 | 278.01 | 244.39 | 108.22 | 108.22 | 90.60 | 90.31 |
| Reserves Total | 11022.35 | 9325.49 | -841.89 | 6632.01 | 6247.04 | 6231.70 |
| Equity Share Warrants | 0.00 | 601.10 | 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 | 11300.36 | 10170.98 | -733.67 | 6740.23 | 6337.64 | 6322.01 |
| Secured Loans | 519.32 | 1554.77 | 1282.47 | 0.00 | 374.83 | 393.41 |
| Unsecured Loans | 1459.16 | 1140.89 | 2917.00 | 147.54 | 140.98 | 129.18 |
| Total Debt | 1978.48 | 2695.66 | 4199.47 | 147.54 | 515.81 | 522.59 |
| Other Liabilities | 33.08 | 23.42 | 6.50 | 0.18 | 0.61 | 0.44 |
| Total Liabilities | 13311.92 | 12890.06 | 3472.30 | 6887.95 | 6854.06 | 6845.04 |
| | | | | | |
| Gross Block | 2141.87 | 2119.03 | 192.27 | 8.95 | 23.47 | 20.35 |
| Less : Accumulated Depreciation | 80.10 | 49.70 | 32.25 | 5.38 | 18.08 | 18.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2061.77 | 2069.33 | 160.02 | 3.57 | 5.39 | 1.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 9.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9596.59 | 11069.70 | 3690.72 | 3201.29 | 3854.39 | 3793.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 794.92 | 711.85 | 1694.45 | 0.90 | 0.90 | 0.90 |
| Sundry Debtors | 6.14 | 13.10 | 271.40 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 313.67 | 109.83 | 78.75 | 67.20 | 18.26 | 60.49 |
| Loans and Advances | 3086.19 | 1545.75 | 1302.76 | 3602.69 | 2906.23 | 2938.08 |
| Total Current Assets | 4200.90 | 2380.52 | 3347.36 | 3670.79 | 2925.39 | 2999.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2343.18 | 2736.34 | 3269.44 | 2.59 | 24.17 | 17.75 |
| Provisions | 2.83 | 22.94 | 0.71 | 0.85 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 2346.01 | 2759.27 | 3270.15 | 3.44 | 24.18 | 17.76 |
| Net Current Assets | 1854.90 | -378.75 | 77.21 | 3667.35 | 2901.21 | 2981.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 38.87 | 1.28 | 1.63 | 2.76 |
| Deferred Tax Liability | 300.71 | 309.89 | 581.63 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -300.71 | -309.89 | -542.76 | 1.28 | 1.63 | 2.76 |
| Other Assets | 99.38 | 430.38 | 87.11 | 14.46 | 91.44 | 66.10 |
| Total Assets | 13311.93 | 12890.07 | 3472.30 | 6887.95 | 6854.06 | 6845.02 |
| Contingent Liabilities | 3874.42 | 1918.69 | 0.00 | 302.43 | 1020.32 | 723.50 |