| | 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 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves Total | 1744.31 | 1601.02 | 1439.45 | 700.43 | 2890.24 | 705.76 |
| 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 | 1754.43 | 1611.14 | 1449.57 | 710.55 | 2900.36 | 715.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 613.59 | 324.24 | 431.57 |
| Unsecured Loans | 1593.08 | 943.81 | 550.00 | 2402.94 | 441.10 | 242.55 |
| Total Loan Funds | 1593.08 | 943.81 | 550.00 | 3016.53 | 765.34 | 674.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 28.67 | 24.83 |
| Total Liabilities | 3347.51 | 2554.95 | 1999.57 | 3727.08 | 3694.37 | 1414.83 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 28.53 | 29.10 | 31.82 | 1213.34 | 1169.52 | 1120.13 |
| Less: Accumulated Depreciation | 19.68 | 19.25 | 17.58 | 590.73 | 498.36 | 406.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.85 | 9.85 | 14.24 | 622.61 | 671.16 | 713.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.28 | 3.75 | 0.00 | 57.13 | 8.93 | 11.61 |
| Investments | 3002.17 | 2267.50 | 1970.30 | 831.54 | 404.32 | 385.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 6.94 | 348.05 | 371.35 | 301.07 |
| Sundry Debtors | 12.12 | 13.59 | 24.69 | 279.83 | 288.30 | 228.96 |
| Cash and Bank Balance | 185.03 | 318.27 | 372.55 | 2029.77 | 2398.44 | 48.85 |
| Loans and Advances | 265.85 | 5.32 | 20.27 | 106.40 | 53.04 | 85.18 |
| Total Current Assets | 463.00 | 337.18 | 424.45 | 2764.05 | 3111.13 | 664.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 257.20 | 177.58 | 392.96 | 488.33 | 489.33 | 350.21 |
| Provisions | 20.12 | 33.55 | 21.27 | 41.77 | 20.38 | 19.94 |
| Total Current Liabilities & Provisions | 277.32 | 211.13 | 414.23 | 530.10 | 509.71 | 370.15 |
| Net Current Assets | 185.68 | 126.05 | 10.22 | 2233.95 | 2601.42 | 293.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 149.22 | 149.22 | 6.74 | 15.49 | 11.67 | 25.07 |
| Deferred Tax Liability | 0.69 | 1.42 | 1.93 | 33.64 | 35.31 | 48.46 |
| Net Deferred Tax | 148.53 | 147.80 | 4.81 | -18.15 | -23.64 | -23.39 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 32.18 | 33.74 |
| Total Assets | 3347.51 | 2554.95 | 1999.57 | 3727.08 | 3694.37 | 1414.83 |
| Contingent Liabilities | 3.66 | 10.44 | 15.14 | 72.54 | 11.74 | 17.27 |