| | 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 | 47.18 | 47.16 | 47.09 | 46.97 | 21.97 | 21.95 |
| Reserves Total | 338.73 | 245.03 | 256.45 | 112.38 | 6.16 | 1.12 |
| Equity Share Warrants | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Equity Application Money | 0.04 | 0.04 | 0.07 | 0.09 | 0.00 | 0.00 |
| Total Shareholders Funds | 393.94 | 300.22 | 311.60 | 167.43 | 36.12 | 31.06 |
| Secured Loans | 27.34 | 152.62 | 218.05 | 48.07 | 19.55 | 13.83 |
| Unsecured Loans | 95.57 | 0.22 | 1.43 | 1.98 | 2.22 | 2.77 |
| Total Debt | 122.91 | 152.84 | 219.48 | 50.05 | 21.77 | 16.60 |
| Other Liabilities | 0.37 | 0.29 | 0.41 | 0.42 | 0.66 | 1.06 |
| Total Liabilities | 517.22 | 453.35 | 531.49 | 217.90 | 58.55 | 48.72 |
| | | | | | |
| Gross Block | 62.12 | 7.28 | 44.94 | 35.66 | 23.79 | 13.58 |
| Less : Accumulated Depreciation | 3.28 | 6.34 | 30.88 | 20.52 | 11.11 | 3.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.84 | 0.94 | 14.06 | 15.14 | 12.68 | 9.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.00 | 0.04 | 0.02 | 0.00 | 0.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 473.73 | 439.64 | 369.15 | 116.83 | 39.79 | 27.82 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.78 | 1.90 | 6.64 | 12.87 | 7.95 | 11.02 |
| Cash and Bank Balance | 0.20 | 0.49 | 5.93 | 14.05 | 0.27 | 0.05 |
| Loans and Advances | 4.95 | 8.90 | 140.71 | 20.47 | 13.93 | 1.37 |
| Total Current Assets | 5.92 | 11.29 | 153.29 | 47.40 | 22.14 | 12.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.15 | 4.89 | 6.13 | 4.15 | 19.80 | 4.74 |
| Provisions | 0.06 | 0.13 | 0.21 | 0.22 | 0.54 | 0.25 |
| Total Current Liabilities & Provisions | 3.22 | 5.02 | 6.34 | 4.36 | 20.34 | 4.99 |
| Net Current Assets | 2.71 | 6.27 | 146.95 | 43.03 | 1.80 | 7.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.53 | 6.90 | 2.93 | 2.24 | 1.87 | 1.97 |
| Deferred Tax Liability | 45.25 | 4.44 | 7.79 | 0.18 | 0.33 | 0.78 |
| Net Deferred Tax | -25.72 | 2.46 | -4.86 | 2.06 | 1.54 | 1.19 |
| Other Assets | 7.53 | 4.03 | 6.17 | 40.82 | 2.74 | 2.46 |
| Total Assets | 517.23 | 453.34 | 531.50 | 217.90 | 58.55 | 48.73 |
| Contingent Liabilities | 0.11 | 0.11 | 1.02 | 0.00 | 0.00 | 0.00 |