| 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 | 60.19 | 59.93 | 14.90 | 14.79 | 14.91 | 14.85 |
| Reserves Total | 7890.37 | 7056.94 | 5901.04 | 4438.75 | 4227.20 | 3601.73 |
| 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 | 7950.56 | 7116.87 | 5915.94 | 4453.54 | 4242.11 | 3616.58 |
| Secured Loans | 3830.16 | 2388.59 | 2232.59 | 1038.07 | 660.96 | 772.37 |
| Unsecured Loans | 9902.22 | 6368.46 | 4540.64 | 2698.58 | 1510.95 | 1307.17 |
| Total Loan Funds | 13732.38 | 8757.05 | 6773.23 | 3736.65 | 2171.91 | 2079.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21682.94 | 15873.92 | 12689.17 | 8190.19 | 6414.02 | 5696.12 |
| | | | | | |
| Loan / Non-Current Assets | 5744.27 | 4065.00 | 3479.85 | 1323.90 | 883.14 | 772.58 |
| Fixed Assets | | | | | | |
| Gross Block | 1322.90 | 1228.93 | 1000.57 | 809.93 | 655.87 | 613.56 |
| Less: Accumulated Depreciation | 606.18 | 512.76 | 426.06 | 375.38 | 325.85 | 287.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 716.72 | 716.17 | 574.51 | 434.55 | 330.02 | 325.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.40 | 31.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6858.61 | 6418.23 | 5476.50 | 4056.04 | 4346.51 | 3943.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3576.96 | 1855.12 | 1466.28 | 669.18 | 666.21 | 616.11 |
| Cash and Bank Balance | 12288.57 | 8654.36 | 9538.91 | 7161.15 | 4169.59 | 2718.67 |
| Loans and Advances | 663.30 | 567.34 | 327.01 | 244.01 | 398.48 | 716.07 |
| Total Current Assets | 16528.83 | 11076.82 | 11332.20 | 8074.34 | 5234.28 | 4050.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7940.15 | 6181.47 | 7992.39 | 5570.57 | 4125.34 | 3204.93 |
| Provisions | 95.85 | 62.97 | 42.62 | 47.16 | 167.13 | 109.14 |
| Total Current Liabilities & Provisions | 8036.00 | 6244.44 | 8035.01 | 5617.73 | 4292.47 | 3314.07 |
| Net Current Assets | 8492.83 | 4832.38 | 3297.19 | 2456.61 | 941.81 | 736.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 38.02 | 24.78 | 22.35 | 21.12 | 0.00 | 0.00 |
| Deferred Tax Liability | 202.52 | 227.33 | 168.14 | 105.95 | 88.94 | 82.60 |
| Net Deferred Tax | -164.50 | -202.55 | -145.79 | -84.83 | -88.94 | -82.60 |
| Other Assets | 3.61 | 13.58 | 6.91 | 3.92 | 1.48 | 0.00 |
| Total Assets | 21682.94 | 15873.92 | 12689.17 | 8190.19 | 6414.02 | 5696.12 |
| Contingent Liabilities | 6255.80 | 3030.67 | 2845.10 | 3266.92 | 1333.01 | 1075.79 |