| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 |
| Reserves Total | -105.43 | -111.81 | -62.80 | 149.02 | 215.23 | 231.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -3.98 | -4.32 | -4.32 | -6.15 | -6.97 | -11.21 |
| Total Shareholders Funds | 171.59 | 164.87 | 213.88 | 423.87 | 489.26 | 501.66 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 26.25 | 18.51 | 25.35 | 29.66 | 0.38 | 0.46 |
| Total Debt | 26.25 | 18.51 | 25.35 | 29.66 | 0.38 | 0.46 |
| Other Liabilities | 4.02 | 0.00 | 0.31 | 0.74 | 1.00 | 1.16 |
| Total Liabilities | 201.86 | 183.38 | 239.54 | 454.27 | 490.64 | 503.28 |
| | | | | | |
| Gross Block | 110.42 | 113.90 | 111.70 | 107.90 | 62.63 | 62.59 |
| Less : Accumulated Depreciation | 80.00 | 92.49 | 80.21 | 67.33 | 55.48 | 53.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.42 | 21.41 | 31.49 | 40.57 | 7.15 | 8.74 |
| 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 | 160.48 | 155.26 | 176.16 | 345.55 | 427.61 | 475.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 42.31 | 55.33 | 75.01 | 108.83 | 58.24 | 21.84 |
| Cash and Bank Balance | 29.75 | 8.02 | 12.16 | 45.60 | 8.77 | 3.97 |
| Loans and Advances | 62.21 | 22.93 | 13.80 | 15.95 | 11.05 | 39.89 |
| Total Current Assets | 134.27 | 86.28 | 100.97 | 170.38 | 78.06 | 65.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 137.85 | 113.05 | 104.27 | 147.33 | 50.36 | 73.66 |
| Provisions | 4.72 | 3.34 | 2.80 | 4.08 | 2.64 | 2.25 |
| Total Current Liabilities & Provisions | 142.57 | 116.39 | 107.07 | 151.41 | 53.00 | 75.91 |
| Net Current Assets | -8.30 | -30.11 | -6.10 | 18.97 | 25.06 | -10.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.61 | 5.61 | 5.61 | 17.08 | 5.66 | 4.25 |
| Deferred Tax Liability | 5.61 | 5.61 | 4.25 | 4.25 | 4.25 | 4.25 |
| Net Deferred Tax | 0.00 | 0.00 | 1.36 | 12.83 | 1.41 | 0.00 |
| Other Assets | 19.26 | 36.82 | 36.63 | 36.35 | 29.41 | 29.14 |
| Total Assets | 201.86 | 183.38 | 239.54 | 454.27 | 490.64 | 503.28 |
| Contingent Liabilities | 87.19 | 102.44 | 107.18 | 41.33 | 59.94 | 59.94 |