| | 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 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| Reserves Total | 27623.36 | 30851.43 | 27005.30 | 19031.38 | 22841.52 | 16232.14 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 27634.79 | 30862.86 | 27016.73 | 19042.81 | 22852.95 | 16243.57 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Total Liabilities | 27634.79 | 30862.86 | 27016.73 | 19042.81 | 22852.95 | 16244.44 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.03 | 0.65 | 35.98 | 35.84 | 34.39 | 34.22 |
| Less: Accumulated Depreciation | 0.03 | 0.49 | 25.92 | 23.86 | 21.88 | 19.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.16 | 10.06 | 11.98 | 12.51 | 14.28 |
| 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 | 0.00 |
| Investments | 30758.86 | 34563.17 | 29362.15 | 20363.86 | 24653.79 | 17189.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 3.66 | 3.80 | 6.46 | 3.60 |
| Sundry Debtors | 0.00 | 0.00 | 1.77 | 6.55 | 10.02 | 6.83 |
| Cash and Bank Balance | 7.58 | 8.05 | 5.75 | 5.22 | 4.51 | 56.25 |
| Loans and Advances | 24.56 | 16.12 | 10.52 | 6.88 | 11.66 | 9.36 |
| Total Current Assets | 32.14 | 24.17 | 21.70 | 22.45 | 32.66 | 76.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.77 | 21.24 | 6.88 | 6.76 | 7.35 | 10.36 |
| Provisions | 5.66 | 12.73 | 4.76 | 4.57 | 4.25 | 0.82 |
| Total Current Liabilities & Provisions | 13.43 | 33.97 | 11.64 | 11.33 | 11.60 | 11.18 |
| Net Current Assets | 18.71 | -9.80 | 10.06 | 11.12 | 21.06 | 64.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.23 | 2.93 | 0.26 | 0.23 | 0.47 | 0.42 |
| Deferred Tax Liability | 3145.01 | 3693.60 | 2365.80 | 1344.38 | 1834.88 | 1024.70 |
| Net Deferred Tax | -3142.78 | -3690.67 | -2365.54 | -1344.15 | -1834.41 | -1024.28 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Total Assets | 27634.79 | 30862.86 | 27016.73 | 19042.81 | 22852.95 | 16244.44 |
| Contingent Liabilities | 4.21 | 4.86 | 5.05 | 5.06 | 4.92 | 4.86 |