| | 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 | 261.00 | 229.00 | 15576.27 | 15565.20 | 15563.40 | 0.90 |
| Reserves Total | 20578.00 | 11781.00 | -6570.01 | -5755.29 | -2963.90 | 2209.20 |
| 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 | 20839.00 | 12010.00 | 9006.26 | 9809.91 | 12599.50 | 2210.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.30 |
| Unsecured Loans | 185.00 | 129.00 | 188.69 | 217.20 | 0.00 | 0.00 |
| Total Debt | 185.00 | 129.00 | 188.69 | 217.20 | 0.00 | 78.30 |
| Other Liabilities | 728.00 | 77.00 | 65.39 | 35.93 | 284.10 | 398.50 |
| Total Liabilities | 21752.00 | 12216.00 | 9260.34 | 10063.04 | 12883.60 | 2686.90 |
| | | | | | |
| Gross Block | 2061.00 | 1146.00 | 1191.96 | 1424.22 | 884.70 | 1031.30 |
| Less : Accumulated Depreciation | 512.00 | 480.00 | 438.19 | 530.41 | 475.40 | 481.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1549.00 | 666.00 | 753.77 | 893.81 | 409.30 | 550.10 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10295.00 | 5820.00 | 5567.52 | 6131.39 | 10348.00 | 1387.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 1.00 | 6.11 | 5.14 | 5.30 | 6.40 |
| Sundry Debtors | 213.00 | 377.00 | 234.92 | 401.06 | 272.20 | 138.50 |
| Cash and Bank Balance | 3100.00 | 2621.00 | 787.13 | 391.11 | 981.60 | 683.70 |
| Loans and Advances | 4638.00 | 2091.00 | 957.50 | 969.05 | 697.90 | 222.20 |
| Total Current Assets | 7951.00 | 5090.00 | 1985.66 | 1766.36 | 1957.00 | 1050.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2184.00 | 2445.00 | 1472.99 | 1339.96 | 1268.60 | 554.31 |
| Provisions | 83.00 | 84.00 | 71.29 | 74.64 | 53.50 | 40.00 |
| Total Current Liabilities & Provisions | 2267.00 | 2529.00 | 1544.27 | 1414.60 | 1322.10 | 594.31 |
| Net Current Assets | 5684.00 | 2561.00 | 441.38 | 351.77 | 634.90 | 456.50 |
| 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 | 4224.00 | 3169.00 | 2497.67 | 2686.07 | 1491.40 | 293.30 |
| Total Assets | 21752.00 | 12216.00 | 9260.34 | 10063.04 | 12883.60 | 2686.90 |
| Contingent Liabilities | 967.00 | 391.00 | 0.12 | 3.12 | 4.10 | 4.00 |