| | 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 | 23.35 | 23.35 | 23.32 | 18.97 | 18.97 | 16.04 |
| Reserves Total | 435.58 | 2983.31 | 2657.24 | 1150.01 | 1482.26 | 495.94 |
| 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 | 458.93 | 3006.66 | 2680.56 | 1168.98 | 1501.23 | 511.98 |
| Secured Loans | 1148.80 | 871.78 | 428.04 | 1783.50 | 311.09 | 301.68 |
| Unsecured Loans | 38.72 | 59.37 | 82.51 | 67.79 | 48.22 | 90.53 |
| Total Debt | 1187.52 | 931.15 | 510.55 | 1851.29 | 359.31 | 392.21 |
| Other Liabilities | 78.40 | 66.57 | 16.51 | 14.02 | 20.56 | 20.56 |
| Total Liabilities | 1724.85 | 4004.38 | 3207.62 | 3034.29 | 1881.10 | 924.75 |
| | | | | | |
| Gross Block | 78.96 | 85.49 | 85.60 | 64.14 | 52.39 | 53.88 |
| Less : Accumulated Depreciation | 40.55 | 46.41 | 38.84 | 30.87 | 24.57 | 20.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.41 | 39.08 | 46.76 | 33.27 | 27.82 | 33.51 |
| 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 | 0.32 | 0.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 560.37 | 804.29 | 371.21 | 371.21 | 371.21 | 371.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.11 | 2.61 | 1.14 | 1.57 | 3.90 | 3.09 |
| Sundry Debtors | 1613.00 | 1098.76 | 650.05 | 546.08 | 589.78 | 769.99 |
| Cash and Bank Balance | 363.77 | 468.25 | 285.31 | 58.73 | 380.45 | 168.54 |
| Loans and Advances | 1532.05 | 2637.01 | 2697.37 | 2871.26 | 2444.71 | 2304.37 |
| Total Current Assets | 3510.93 | 4206.63 | 3633.87 | 3477.64 | 3418.84 | 3245.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3032.69 | 2985.81 | 2443.17 | 989.89 | 1936.14 | 2756.05 |
| Provisions | 12.29 | 10.59 | 36.31 | 32.80 | 155.51 | 95.49 |
| Total Current Liabilities & Provisions | 3044.98 | 2996.40 | 2479.48 | 1022.69 | 2091.65 | 2851.54 |
| Net Current Assets | 465.95 | 1210.23 | 1154.39 | 2454.95 | 1327.19 | 394.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.35 | 22.90 | 68.36 | 100.62 | 105.74 | 81.36 |
| Deferred Tax Liability | 0.71 | 0.00 | 0.00 | 0.02 | 0.01 | 0.50 |
| Net Deferred Tax | 40.64 | 22.90 | 68.36 | 100.60 | 105.73 | 80.86 |
| Other Assets | 619.48 | 1927.88 | 1566.90 | 74.26 | 48.83 | 44.39 |
| Total Assets | 1724.85 | 4004.38 | 3207.62 | 3034.29 | 1881.10 | 924.75 |
| Contingent Liabilities | 313.94 | 572.84 | 684.54 | 886.08 | 981.01 | 249.41 |