| 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 | 277.91 | 246.98 | 246.88 | 246.72 | 246.60 | 246.40 |
| Reserves Total | 24480.79 | 19565.25 | 17910.61 | 16842.19 | 15381.49 | 14465.11 |
| 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 | 24758.70 | 19812.23 | 18157.49 | 17088.91 | 15628.09 | 14711.51 |
| Secured Loans | 93545.03 | 92679.00 | 74785.27 | 59875.55 | 42532.24 | 44107.61 |
| Unsecured Loans | 26789.83 | 20194.47 | 17439.90 | 15070.31 | 13281.68 | 14469.07 |
| Total Loan Funds | 120334.86 | 112873.47 | 92225.17 | 74945.86 | 55813.92 | 58576.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 145093.56 | 132685.70 | 110382.66 | 92034.77 | 71442.01 | 73288.19 |
| | | | | | |
| Loan / Non-Current Assets | 130160.14 | 116214.02 | 99195.18 | 79454.73 | 60444.64 | 59947.42 |
| Fixed Assets | | | | | | |
| Gross Block | 2216.99 | 1892.42 | 1539.28 | 1306.88 | 910.76 | 815.52 |
| Less: Accumulated Depreciation | 1029.31 | 843.15 | 713.56 | 611.33 | 517.89 | 485.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1187.68 | 1049.27 | 825.72 | 695.55 | 392.87 | 330.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.07 | 65.62 | 105.10 | 0.00 | 0.00 | 10.34 |
| Investments | 6820.37 | 10400.48 | 9650.82 | 9988.62 | 8440.27 | 11705.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 86.12 | 53.02 | 24.74 | 21.84 | 9.09 | 8.40 |
| Cash and Bank Balance | 7340.48 | 5535.87 | 2689.11 | 2832.06 | 4150.69 | 3322.05 |
| Loans and Advances | 1649.28 | 1546.22 | 1977.46 | 2586.51 | 1014.75 | 850.41 |
| Total Current Assets | 9075.88 | 7135.11 | 4691.31 | 5440.41 | 5174.53 | 4180.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2811.71 | 2869.68 | 4452.16 | 3855.37 | 3611.45 | 3519.43 |
| Provisions | 0.00 | 0.00 | 324.39 | 326.41 | 235.27 | 228.83 |
| Total Current Liabilities & Provisions | 2811.71 | 2869.68 | 4776.55 | 4181.78 | 3846.72 | 3748.26 |
| Net Current Assets | 6264.17 | 4265.43 | -85.24 | 1258.63 | 1327.81 | 432.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 951.60 | 888.68 | 888.88 | 862.06 | 1079.47 | 1079.25 |
| Deferred Tax Liability | 297.47 | 197.80 | 197.80 | 224.82 | 243.05 | 216.89 |
| Net Deferred Tax | 654.13 | 690.88 | 691.08 | 637.24 | 836.42 | 862.36 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 145093.56 | 132685.70 | 110382.66 | 92034.77 | 71442.01 | 73288.19 |
| Contingent Liabilities | 1301.06 | 1051.41 | 1635.30 | 2369.42 | 1891.33 | 1736.64 |