| | 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 | 419.07 | 341.68 | 335.83 | 321.71 | 66.89 | 66.61 |
| Reserves Total | -160.03 | -6507.39 | -5081.25 | -3906.87 | -2953.95 | -2134.62 |
| Equity Share Warrants | 46.40 | 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 | 305.44 | -6165.71 | -4745.42 | -3585.16 | -2887.06 | -2068.01 |
| Secured Loans | 525.02 | 1299.33 | 1407.93 | 2598.72 | 2595.13 | 2579.38 |
| Unsecured Loans | 867.00 | 1496.41 | 1396.01 | 205.72 | 175.34 | 160.91 |
| Total Debt | 1392.02 | 2795.74 | 2803.94 | 2804.44 | 2770.47 | 2740.29 |
| Other Liabilities | 0.76 | 0.72 | 0.76 | 1.08 | 1.71 | 2.82 |
| Total Liabilities | 1698.22 | -3369.25 | -1940.72 | -779.64 | -114.88 | 675.10 |
| | | | | | |
| Gross Block | 253.19 | 251.22 | 247.34 | 251.03 | 250.98 | 250.93 |
| Less : Accumulated Depreciation | 167.89 | 163.08 | 157.08 | 150.26 | 141.78 | 131.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 85.30 | 88.14 | 90.26 | 100.77 | 109.20 | 119.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1621.98 | 1620.94 | 1604.79 | 1604.78 | 1594.87 | 1591.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.00 | 16.96 | 35.73 | 35.25 | 36.96 | 36.32 |
| Sundry Debtors | 834.70 | 831.26 | 837.29 | 865.53 | 771.98 | 811.52 |
| Cash and Bank Balance | 2.37 | 3.37 | 1.32 | 1.64 | 0.80 | 3.18 |
| Loans and Advances | 121.50 | 104.01 | 137.33 | 122.95 | 127.63 | 138.00 |
| Total Current Assets | 973.58 | 955.60 | 1011.68 | 1025.38 | 937.37 | 989.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 949.25 | 5997.76 | 4620.96 | 3486.67 | 2730.93 | 1997.36 |
| Provisions | 37.44 | 37.92 | 28.13 | 30.21 | 30.65 | 30.81 |
| Total Current Liabilities & Provisions | 986.70 | 6035.68 | 4649.09 | 3516.88 | 2761.58 | 2028.17 |
| Net Current Assets | -13.12 | -5080.08 | -3637.41 | -2491.50 | -1824.20 | -1039.14 |
| 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 | 3.54 | 1.75 | 1.65 | 6.31 | 5.27 | 3.11 |
| Total Assets | 1698.21 | -3369.25 | -1940.71 | -779.63 | -114.86 | 675.10 |
| Contingent Liabilities | 1642.69 | 1662.37 | 1662.37 | 1662.37 | 1767.37 | 1765.63 |