| 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 | 187.87 | 169.29 | 169.29 | 169.28 | 169.28 | 169.27 |
| Reserves Total | 15201.52 | 11623.55 | 10179.98 | 8810.63 | 7773.60 | 6732.45 |
| Equity Share Warrants | 548.12 | 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 | 15937.51 | 11792.84 | 10349.27 | 8979.91 | 7942.88 | 6901.72 |
| Secured Loans | 46868.84 | 26751.75 | 21631.12 | 19229.31 | 17231.21 | 16485.24 |
| Unsecured Loans | 4212.45 | 817.76 | 1369.62 | 574.34 | 1309.86 | 1748.91 |
| Total Loan Funds | 51081.29 | 27569.51 | 23000.74 | 19803.65 | 18541.07 | 18234.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 67018.80 | 39362.35 | 33350.01 | 28783.56 | 26483.95 | 25135.87 |
| | | | | | |
| Loan / Non-Current Assets | 55793.28 | 33403.02 | 29058.89 | 24558.40 | 22719.67 | 21059.36 |
| Fixed Assets | | | | | | |
| Gross Block | 1151.84 | 1341.12 | 1218.71 | 1195.72 | 1170.55 | 1088.18 |
| Less: Accumulated Depreciation | 338.63 | 488.85 | 403.41 | 326.24 | 278.54 | 227.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 813.21 | 852.27 | 815.30 | 869.48 | 892.01 | 861.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.17 | 11.47 | 33.35 | 16.01 | 10.70 | 5.70 |
| Investments | 3513.41 | 1821.85 | 1765.57 | 1454.23 | 1215.47 | 1200.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 4930.86 | 3014.56 | 1736.75 | 2079.50 | 1758.46 | 2065.67 |
| Loans and Advances | 2401.73 | 638.50 | 390.26 | 279.06 | 299.62 | 365.91 |
| Total Current Assets | 7332.59 | 3653.05 | 2127.01 | 2358.56 | 2058.08 | 2431.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 475.31 | 410.63 | 485.74 | 496.43 | 431.73 | 463.87 |
| Provisions | 60.26 | 62.36 | 57.31 | 57.51 | 54.92 | 54.24 |
| Total Current Liabilities & Provisions | 535.57 | 472.98 | 543.05 | 553.95 | 486.65 | 518.11 |
| Net Current Assets | 6797.02 | 3180.07 | 1583.96 | 1804.61 | 1571.43 | 1913.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 75.71 | 93.67 | 92.95 | 80.82 | 74.66 | 96.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 75.71 | 93.67 | 92.95 | 80.82 | 74.66 | 96.08 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 67018.81 | 39362.35 | 33350.01 | 28783.55 | 26483.95 | 25135.88 |
| Contingent Liabilities | 74.10 | 106.92 | 99.54 | 85.31 | 35.35 | 35.23 |