| | 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 | 4410.83 | 4410.83 | 4928.00 | 3765.15 | 3759.57 | 0.02 |
| Reserves Total | 6511.24 | 6605.70 | 772.00 | 710.75 | 588.21 | 2096.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -27.00 | -27.42 | -27.42 | -27.42 |
| Total Shareholders Funds | 10922.07 | 11016.53 | 5673.00 | 4448.48 | 4320.36 | 2068.60 |
| Secured Loans | 321.27 | 566.27 | 405.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
| Total Debt | 321.27 | 566.27 | 405.00 | 0.00 | 0.00 | 3.30 |
| Other Liabilities | 0.51 | 1.64 | 3.00 | 2.46 | 0.51 | 1.88 |
| Total Liabilities | 11243.85 | 11584.44 | 6081.00 | 4450.94 | 4320.87 | 2073.78 |
| | | | | | |
| Gross Block | 60.93 | 56.83 | 54.00 | 50.27 | 46.78 | 43.68 |
| Less : Accumulated Depreciation | 33.66 | 30.55 | 27.00 | 21.22 | 13.82 | 8.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.27 | 26.28 | 27.00 | 29.05 | 32.96 | 35.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.48 | 4.09 | 118.00 | 105.42 | 31.98 | 40.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10161.29 | 9012.70 | 4024.00 | 2613.98 | 1961.82 | 588.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.30 | 0.23 | 3.00 | 14.13 | 13.06 | 0.00 |
| Sundry Debtors | 5.23 | 5.23 | 88.00 | 16.38 | 11.41 | 0.08 |
| Cash and Bank Balance | 800.11 | 1888.14 | 1260.00 | 1224.83 | 1848.83 | 1347.76 |
| Loans and Advances | 259.58 | 611.71 | 530.00 | 422.55 | 246.15 | 50.21 |
| Total Current Assets | 1065.22 | 2505.31 | 1881.00 | 1677.89 | 2119.45 | 1398.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 60.90 | 59.30 | 111.00 | 253.35 | 149.36 | 75.76 |
| Provisions | 0.29 | 0.46 | 5.00 | 6.25 | 1.72 | 2.27 |
| Total Current Liabilities & Provisions | 61.19 | 59.76 | 116.00 | 259.60 | 151.08 | 78.03 |
| Net Current Assets | 1004.03 | 2445.55 | 1765.00 | 1418.29 | 1968.37 | 1320.02 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 40.78 | 95.82 | 147.00 | 284.20 | 325.74 | 89.41 |
| Total Assets | 11243.85 | 11584.44 | 6081.00 | 4450.94 | 4320.87 | 2073.78 |
| Contingent Liabilities | 2035.60 | 2507.00 | 2009.00 | 1638.18 | 743.55 | 32.61 |