| 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 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| Reserves Total | 5953.77 | 5040.86 | 4317.22 | 3620.65 | 3039.99 | 2583.17 |
| Total Shareholders Funds | 5980.40 | 5067.49 | 4343.85 | 3647.28 | 3066.62 | 2609.80 |
| Secured Loans | 37290.99 | 32599.35 | 29236.46 | 26320.73 | 19743.71 | 13810.73 |
| Unsecured Loans | 966.90 | 2689.40 | 2626.48 | 2747.34 | 4903.97 | 5482.17 |
| Total Loan Funds | 38257.89 | 35288.75 | 31862.94 | 29068.07 | 24647.68 | 19292.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44238.29 | 40356.24 | 36206.79 | 32715.35 | 27714.30 | 21902.70 |
| | | | | | |
| Loan / Non-Current Assets | 41647.19 | 37696.44 | 34553.10 | 31193.33 | 26378.06 | 21891.48 |
| Fixed Assets | | | | | | |
| Gross Block | 124.47 | 112.85 | 109.44 | 95.47 | 78.39 | 75.71 |
| Less: Accumulated Depreciation | 74.60 | 63.60 | 56.82 | 50.07 | 43.77 | 37.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.87 | 49.25 | 52.62 | 45.40 | 34.62 | 37.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.79 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2142.96 | 2344.81 | 1459.03 | 1459.03 | 1125.97 | 49.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.43 | 0.93 | 0.89 | 1.14 | 1.13 | 0.71 |
| Cash and Bank Balance | 304.50 | 307.64 | 457.42 | 308.47 | 324.08 | 21.55 |
| Loans and Advances | 50.78 | 44.80 | 12.63 | 14.69 | 32.75 | 27.13 |
| Total Current Assets | 357.71 | 353.38 | 470.93 | 324.30 | 357.96 | 49.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 74.92 | 86.66 | 320.42 | 315.62 | 204.58 | 68.78 |
| Provisions | 67.85 | 71.41 | 74.34 | 39.52 | 25.47 | 102.25 |
| Total Current Liabilities & Provisions | 142.77 | 158.07 | 394.76 | 355.14 | 230.05 | 171.03 |
| Net Current Assets | 214.95 | 195.30 | 76.17 | -30.84 | 127.91 | -121.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 123.52 | 69.35 | 65.87 | 48.43 | 47.73 | 45.45 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 123.52 | 69.35 | 65.87 | 48.43 | 47.73 | 45.45 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 44238.29 | 40356.24 | 36206.79 | 32715.35 | 27714.29 | 21902.70 |
| Contingent Liabilities | 4.76 | 4.84 | 0.12 | 0.01 | 0.01 | 0.08 |