| | 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 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Reserves Total | 911.17 | 1157.81 | 1049.01 | 551.58 | 531.50 | 582.67 |
| 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 | 916.92 | 1163.56 | 1054.76 | 557.33 | 537.25 | 588.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 94.17 | 124.80 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.11 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 94.07 | 124.69 |
| Other Liabilities | 0.18 | 0.19 | 0.38 | 0.00 | 3.23 | 4.82 |
| Total Liabilities | 917.10 | 1163.75 | 1055.14 | 557.33 | 634.55 | 717.93 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.08 | 0.07 | 0.06 | 0.06 | 408.51 | 395.96 |
| Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 70.85 | 53.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.07 | 0.07 | 0.06 | 0.06 | 337.66 | 342.13 |
| 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 | 3.99 | 2.53 |
| Investments | 895.45 | 1189.72 | 1064.72 | 546.81 | 281.73 | 267.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 29.24 | 16.95 |
| Sundry Debtors | 7.40 | 4.10 | 0.00 | 1.00 | 18.88 | 23.84 |
| Cash and Bank Balance | 1.28 | 4.28 | 1.51 | 0.64 | 1.66 | 7.35 |
| Loans and Advances | 5.63 | 0.97 | 2.38 | 0.03 | 6.36 | 116.20 |
| Total Current Assets | 14.31 | 9.35 | 3.88 | 1.67 | 56.15 | 164.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.54 | 1.83 | 3.93 | 1.47 | 26.69 | 33.84 |
| Provisions | 0.03 | 0.02 | 0.02 | 0.00 | 0.96 | 1.14 |
| Total Current Liabilities & Provisions | 2.57 | 1.84 | 3.96 | 1.47 | 27.65 | 34.98 |
| Net Current Assets | 11.74 | 7.50 | -0.08 | 0.20 | 28.50 | 129.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.12 | 0.05 | 0.17 | 1.14 | 3.46 | 2.08 |
| Deferred Tax Liability | 0.15 | 39.75 | 19.06 | 0.04 | 35.52 | 33.71 |
| Net Deferred Tax | 2.97 | -39.70 | -18.89 | 1.10 | -32.06 | -31.63 |
| Other Assets | 6.87 | 6.16 | 9.32 | 9.16 | 14.73 | 7.80 |
| Total Assets | 917.10 | 1163.75 | 1055.13 | 557.33 | 634.55 | 717.93 |
| Contingent Liabilities | 2.21 | 10.79 | 10.79 | 10.79 | 11.18 | 11.18 |