| 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 | 286.33 | 285.93 | 285.60 | 285.25 | 47.41 | 15.38 |
| Reserves Total | 1516.37 | 1373.60 | 1248.81 | 1170.27 | 1502.47 | 545.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.22 | 0.08 | 0.50 | 0.05 | 0.07 | 0.00 |
| Total Shareholders Funds | 1802.92 | 1659.61 | 1534.91 | 1455.57 | 1549.95 | 561.14 |
| Secured Loans | 87.00 | 75.74 | 74.87 | 0.00 | 31.33 | 24.35 |
| Unsecured Loans | 121.00 | 10.53 | 12.40 | 55.36 | 20.08 | 21.38 |
| Total Debt | 208.00 | 86.27 | 87.27 | 55.36 | 51.41 | 45.73 |
| Other Liabilities | 7.35 | 17.13 | 13.66 | 30.83 | 25.48 | 0.94 |
| Total Liabilities | 2018.27 | 1763.01 | 1635.84 | 1541.76 | 1626.84 | 607.81 |
| | | | | | |
| Gross Block | 125.04 | 75.18 | 63.24 | 50.77 | 32.61 | 34.09 |
| Less : Accumulated Depreciation | 43.39 | 36.59 | 32.89 | 22.15 | 16.16 | 21.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 81.65 | 38.59 | 30.35 | 28.62 | 16.45 | 12.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 19.37 | 9.15 | 0.89 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 943.64 | 935.07 | 640.87 | 461.28 | 379.48 | 69.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 77.61 | 86.12 | 103.27 | 78.00 | 72.55 | 33.22 |
| Sundry Debtors | 95.75 | 47.71 | 115.79 | 71.49 | 20.65 | 63.72 |
| Cash and Bank Balance | 82.53 | 28.62 | 38.63 | 51.97 | 220.33 | 192.30 |
| Loans and Advances | 254.14 | 249.26 | 475.28 | 904.25 | 637.99 | 25.65 |
| Total Current Assets | 510.03 | 411.71 | 732.97 | 1105.71 | 951.51 | 314.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 139.17 | 124.72 | 230.10 | 291.67 | 61.94 | 37.10 |
| Provisions | 4.84 | 2.10 | 1.69 | 2.23 | 1.66 | 1.72 |
| Total Current Liabilities & Provisions | 144.01 | 126.82 | 231.79 | 293.90 | 63.60 | 38.82 |
| Net Current Assets | 366.02 | 284.89 | 501.18 | 811.81 | 887.91 | 276.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.83 | 59.77 | 42.98 | 8.79 | 7.45 | 19.82 |
| Deferred Tax Liability | 6.46 | 2.54 | 2.94 | 4.79 | 0.00 | 0.00 |
| Net Deferred Tax | 49.37 | 57.23 | 40.04 | 4.00 | 7.45 | 19.82 |
| Other Assets | 577.59 | 427.86 | 414.25 | 235.14 | 335.54 | 229.45 |
| Total Assets | 2018.27 | 1763.01 | 1635.84 | 1541.74 | 1626.84 | 607.82 |
| Contingent Liabilities | 1012.94 | 1079.99 | 814.66 | 641.66 | 356.66 | 330.18 |