| 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 | 81.58 | 27.07 | 27.07 | 27.09 | 27.05 | 9.00 |
| Reserves Total | 5684.95 | 3720.57 | 2816.89 | 2241.91 | 2260.11 | 2178.16 |
| 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 | 0.01 |
| Total Shareholders Funds | 5766.53 | 3747.64 | 2843.96 | 2269.00 | 2287.16 | 2187.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 26.19 | 15.96 | 10.12 | 9.77 | 4.50 | 8.88 |
| Total Liabilities | 5792.72 | 3763.60 | 2854.08 | 2278.77 | 2291.66 | 2196.05 |
| | | | | | |
| Gross Block | 1072.52 | 677.95 | 534.10 | 475.25 | 370.98 | 386.83 |
| Less : Accumulated Depreciation | 545.05 | 471.64 | 339.52 | 310.89 | 272.70 | 269.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 527.47 | 206.31 | 194.58 | 164.36 | 98.28 | 117.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 71.57 | 54.13 | 14.48 | 1.74 | 4.40 | 3.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3772.17 | 2664.76 | 2422.60 | 1572.65 | 1959.87 | 1977.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 504.42 | 212.35 | 119.19 | 46.79 | 52.54 | 55.75 |
| Cash and Bank Balance | 1270.39 | 1231.25 | 990.86 | 950.57 | 760.50 | 508.08 |
| Loans and Advances | 111.69 | 305.90 | 29.23 | 31.39 | 15.05 | 65.55 |
| Total Current Assets | 1886.50 | 1749.50 | 1139.28 | 1028.75 | 828.09 | 629.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1502.88 | 1097.25 | 1184.65 | 799.70 | 830.32 | 774.12 |
| Provisions | 226.47 | 102.74 | 195.45 | 26.77 | 21.75 | 22.69 |
| Total Current Liabilities & Provisions | 1729.35 | 1199.99 | 1380.10 | 826.47 | 852.07 | 796.81 |
| Net Current Assets | 157.15 | 549.51 | -240.82 | 202.28 | -23.98 | -167.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.10 | 24.18 | 57.20 | 61.02 | 107.25 | 134.18 |
| Deferred Tax Liability | 16.19 | 11.70 | 5.85 | 2.86 | 17.01 | 22.28 |
| Net Deferred Tax | 2.91 | 12.48 | 51.35 | 58.16 | 90.24 | 111.90 |
| Other Assets | 1261.45 | 276.41 | 411.89 | 279.58 | 162.85 | 152.45 |
| Total Assets | 5792.72 | 3763.60 | 2854.08 | 2278.77 | 2291.66 | 2196.05 |
| Contingent Liabilities | 207.95 | 161.14 | 267.47 | 371.97 | 394.55 | 280.40 |