| | 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 | 108343.00 | 71393.00 | 50119.80 | 48679.70 | 32118.80 | 28735.40 |
| Reserves Total | -143706.00 | -178199.00 | -153763.80 | -122518.50 | -93555.00 | -66443.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 36951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -35363.00 | -69855.00 | -103644.00 | -73838.80 | -61436.20 | -37707.60 |
| Secured Loans | 726.00 | 2326.00 | 4036.20 | 8062.20 | 10367.50 | 8700.60 |
| Unsecured Loans | 188611.00 | 230977.00 | 239982.40 | 229920.60 | 203530.90 | 171682.70 |
| Total Debt | 189337.00 | 233303.00 | 244018.60 | 237982.80 | 213898.40 | 180383.30 |
| Other Liabilities | 5419.00 | 253.00 | 7444.80 | 6836.90 | 7049.30 | 17551.20 |
| Total Liabilities | 159393.00 | 163701.00 | 147819.40 | 170980.90 | 159511.50 | 160226.90 |
| | | | | | |
| Gross Block | 339371.00 | 317910.00 | 303692.60 | 306318.10 | 285162.60 | 275784.60 |
| Less : Accumulated Depreciation | 199719.00 | 180010.00 | 167289.00 | 154337.00 | 133143.10 | 113562.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 139652.00 | 137900.00 | 136403.60 | 151981.10 | 152019.50 | 162221.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14992.00 | 17917.00 | 18025.70 | 17817.80 | 326.30 | 540.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 269.00 | 162.00 | 162.80 | 162.60 | 288.50 | 288.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.20 | 0.40 | 0.30 | 0.00 |
| Sundry Debtors | 1858.00 | 1925.00 | 2122.20 | 2124.50 | 2391.50 | 2440.80 |
| Cash and Bank Balance | 5589.00 | 10471.00 | 453.90 | 771.60 | 3378.20 | 2013.80 |
| Loans and Advances | 13988.00 | 21792.00 | 14003.20 | 15222.50 | 15587.50 | 14461.30 |
| Total Current Assets | 21435.00 | 34188.00 | 16579.50 | 18119.00 | 21357.50 | 18915.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28063.00 | 33428.00 | 36627.00 | 36280.80 | 34400.80 | 42862.10 |
| Provisions | 274.00 | 329.00 | 555.00 | 11.40 | 19.10 | 42.40 |
| Total Current Liabilities & Provisions | 28337.00 | 33757.00 | 37182.00 | 36292.20 | 34419.90 | 42904.50 |
| Net Current Assets | -6902.00 | 431.00 | -20602.50 | -18173.20 | -13062.40 | -23988.60 |
| 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 | 11382.00 | 7291.00 | 13829.80 | 19192.60 | 19939.60 | 21164.50 |
| Total Assets | 159393.00 | 163701.00 | 147819.40 | 170980.90 | 159511.50 | 160226.90 |
| Contingent Liabilities | 12743.00 | 19168.00 | 5225.30 | 7062.90 | 6641.20 | 10014.70 |