| | 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 | 10.51 | 10.41 | 9.93 | 9.88 | 9.78 | 9.71 |
| Reserves Total | 4899.77 | 5097.57 | 3837.50 | 2180.77 | 1604.45 | 1404.81 |
| Equity Share Warrants | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4910.28 | 5107.98 | 3872.43 | 2190.65 | 1614.23 | 1414.52 |
| Secured Loans | 7.35 | 6.54 | 13.21 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 11.87 | 10.75 | 12.88 |
| Total Loan Funds | 7.35 | 6.54 | 13.21 | 11.87 | 10.75 | 12.88 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4917.63 | 5114.52 | 3885.64 | 2202.52 | 1624.98 | 1427.40 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 27.79 | 53.46 | 78.42 | 77.32 | 77.38 | 74.64 |
| Less: Accumulated Depreciation | 16.38 | 18.63 | 43.65 | 42.92 | 38.37 | 36.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.41 | 34.83 | 34.77 | 34.40 | 39.01 | 37.76 |
| 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 | 0.00 | 0.39 |
| Investments | 4889.21 | 5218.08 | 3847.71 | 1854.41 | 1403.27 | 1243.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.03 |
| Cash and Bank Balance | 102.94 | 98.82 | 55.66 | 132.88 | 14.20 | 48.31 |
| Loans and Advances | 48.97 | 22.17 | 19.79 | 50.27 | 44.29 | 94.25 |
| Total Current Assets | 151.91 | 120.99 | 75.45 | 183.15 | 58.78 | 142.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.43 | 16.24 | 14.00 | 10.95 | 9.34 | 5.80 |
| Provisions | 3.85 | 2.91 | 4.47 | 4.82 | 5.85 | 4.93 |
| Total Current Liabilities & Provisions | 25.28 | 19.15 | 18.47 | 15.77 | 15.19 | 10.73 |
| Net Current Assets | 126.63 | 101.84 | 56.98 | 167.38 | 43.59 | 131.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.25 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 465.02 | 507.80 | 245.27 | 35.12 | 0.54 | 1.30 |
| Net Deferred Tax | -462.77 | -505.65 | -245.27 | -35.12 | -0.54 | -1.30 |
| Other Assets | 353.15 | 265.42 | 191.45 | 181.45 | 139.65 | 15.00 |
| Total Assets | 4917.63 | 5114.52 | 3885.64 | 2202.52 | 1624.98 | 1427.40 |
| Contingent Liabilities | 25.42 | 26.87 | 26.87 | 26.60 | 12.31 | 12.59 |