| 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 | 65.57 | 65.57 | 65.57 | 56.52 | 50.87 | 50.87 |
| Reserves Total | 1541.99 | 1356.98 | 1179.69 | 408.51 | 276.22 | 202.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1607.56 | 1422.55 | 1245.26 | 465.03 | 328.88 | 253.34 |
| Secured Loans | 261.03 | 75.00 | 0.00 | 297.74 | 322.14 | 261.67 |
| Unsecured Loans | 74.08 | 67.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 335.11 | 142.43 | 0.00 | 297.74 | 322.14 | 261.67 |
| Other Liabilities | 15.22 | 10.54 | 2.21 | 0.00 | 0.00 | -0.61 |
| Total Liabilities | 1957.89 | 1575.52 | 1247.47 | 762.77 | 651.02 | 514.40 |
| | | | | | |
| Gross Block | 1452.67 | 977.04 | 731.32 | 700.07 | 660.06 | 594.75 |
| Less : Accumulated Depreciation | 329.88 | 263.84 | 254.00 | 223.60 | 195.47 | 168.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1122.79 | 713.20 | 477.32 | 476.47 | 464.59 | 426.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 112.71 | 162.56 | 61.10 | 16.24 | 13.86 | 13.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 580.40 | 606.29 | 110.90 | 95.44 | 70.86 | 65.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.51 | 18.17 | 16.77 | 15.49 | 13.30 | 11.53 |
| Sundry Debtors | 67.14 | 37.78 | 46.35 | 40.03 | 27.65 | 20.43 |
| Cash and Bank Balance | 40.83 | 86.99 | 297.20 | 133.31 | 102.16 | 18.46 |
| Loans and Advances | 49.07 | 32.07 | 6.54 | 6.62 | 30.49 | 50.72 |
| Total Current Assets | 185.55 | 175.01 | 366.85 | 195.44 | 173.59 | 101.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 163.41 | 109.87 | 69.60 | 77.84 | 63.55 | 58.20 |
| Provisions | 9.40 | 6.46 | 18.71 | 19.73 | 15.49 | 19.41 |
| Total Current Liabilities & Provisions | 172.81 | 116.33 | 88.30 | 97.57 | 79.03 | 77.61 |
| Net Current Assets | 12.74 | 58.68 | 278.55 | 97.87 | 94.56 | 23.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 29.57 | 25.75 | 25.00 | 25.00 | 24.70 | 22.56 |
| Net Deferred Tax | -29.57 | -25.75 | -24.83 | -25.00 | -24.70 | -22.56 |
| Other Assets | 158.84 | 60.53 | 344.42 | 101.74 | 31.85 | 8.33 |
| Total Assets | 1957.90 | 1575.51 | 1247.46 | 762.76 | 651.01 | 514.39 |
| Contingent Liabilities | 3.62 | 3.62 | 4.47 | 4.47 | 1.43 | 0.00 |