| 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 | 376.31 | 376.08 | 375.79 | 374.43 | 270.52 | 253.06 |
| Reserves Total | 65328.62 | 55904.49 | 48192.60 | 42932.21 | 25661.67 | 21315.31 |
| 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 | 0.00 |
| Total Shareholders Funds | 65704.93 | 56280.57 | 48568.39 | 43306.64 | 25932.19 | 21568.37 |
| Secured Loans | 178790.97 | 175597.28 | 134637.12 | 117155.00 | 87848.30 | 84878.80 |
| Unsecured Loans | 71898.91 | 58599.97 | 51204.02 | 40751.29 | 26997.84 | 21667.10 |
| Total Loan Funds | 250689.88 | 234197.25 | 185841.14 | 157906.29 | 114846.14 | 106545.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 316394.81 | 290477.82 | 234409.53 | 201212.93 | 140778.33 | 128114.27 |
| | | | | | |
| Loan / Non-Current Assets | 282452.44 | 245392.79 | 207929.41 | 171984.58 | 116665.15 | 108303.04 |
| Fixed Assets | | | | | | |
| Gross Block | 5562.27 | 5230.20 | 5140.93 | 4652.60 | 831.14 | 559.92 |
| Less: Accumulated Depreciation | 2927.09 | 2316.12 | 1853.52 | 1325.90 | 413.05 | 122.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2635.18 | 2914.08 | 3287.41 | 3326.70 | 418.09 | 437.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 66.08 | 0.00 | 0.00 |
| Investments | 14782.76 | 15598.71 | 10656.64 | 8565.06 | 6809.16 | 3197.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 51.78 | 50.82 | 51.63 | 17.00 | 5.35 | 8.92 |
| Cash and Bank Balance | 7938.35 | 21365.74 | 7611.19 | 15817.41 | 16355.16 | 16441.82 |
| Loans and Advances | 9031.33 | 4791.32 | 4856.07 | 2143.11 | 983.80 | 733.23 |
| Total Current Assets | 17021.46 | 26207.88 | 12518.89 | 17977.52 | 17344.31 | 17183.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3960.13 | 2947.14 | 2332.85 | 2078.56 | 1152.76 | 1402.51 |
| Provisions | 800.22 | 383.36 | 534.00 | 372.37 | 175.00 | 244.56 |
| Total Current Liabilities & Provisions | 4760.35 | 3330.50 | 2866.85 | 2450.93 | 1327.76 | 1647.07 |
| Net Current Assets | 12261.11 | 22877.38 | 9652.04 | 15526.59 | 16016.55 | 15536.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4558.65 | 3694.86 | 3242.46 | 2041.93 | 869.38 | 639.14 |
| Deferred Tax Liability | 295.33 | 0.00 | 358.43 | 298.01 | 0.00 | 0.00 |
| Net Deferred Tax | 4263.32 | 3694.86 | 2884.03 | 1743.92 | 869.38 | 639.14 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 316394.81 | 290477.82 | 234409.53 | 201212.93 | 140778.33 | 128114.27 |
| Contingent Liabilities | 3247.81 | 2991.84 | 2126.74 | 2122.40 | 2273.79 | 2232.26 |