| 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 | 951.60 | 951.36 | 950.97 | 946.07 | 943.18 | 940.53 |
| Reserves Total | 14773.90 | 12830.36 | 11133.02 | 8883.99 | 6809.52 | 5358.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 2.92 |
| Total Shareholders Funds | 15725.50 | 13781.72 | 12084.03 | 9830.06 | 7752.70 | 6302.03 |
| Secured Loans | 27107.68 | 29974.35 | 26793.64 | 20393.25 | 14180.15 | 10663.52 |
| Unsecured Loans | 16956.05 | 14972.26 | 13097.44 | 10716.36 | 8802.31 | 7231.26 |
| Total Loan Funds | 44063.73 | 44946.61 | 39891.08 | 31109.61 | 22982.46 | 17894.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59789.23 | 58728.33 | 51975.11 | 40939.67 | 30735.16 | 24196.81 |
| | | | | | |
| Loan / Non-Current Assets | 54984.36 | 53934.62 | 49078.95 | 39360.98 | 30187.25 | 23459.14 |
| Fixed Assets | | | | | | |
| Gross Block | 1062.86 | 1036.48 | 1195.46 | 1067.63 | 831.51 | 596.45 |
| Less: Accumulated Depreciation | 843.85 | 716.36 | 653.36 | 516.67 | 392.05 | 288.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 219.01 | 320.12 | 542.10 | 550.96 | 439.46 | 308.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.11 | 10.14 | 22.31 | 22.69 | 14.24 | 10.07 |
| Investments | 6373.73 | 6235.10 | 3519.13 | 2139.69 | 1297.19 | 957.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 283.10 | 235.50 | 243.08 | 142.16 | 168.47 | 81.52 |
| Cash and Bank Balance | 2319.78 | 2738.19 | 2729.62 | 1354.47 | 1106.39 | 720.10 |
| Loans and Advances | 1689.61 | 1629.35 | 1681.43 | 1727.94 | 1216.90 | 1081.28 |
| Total Current Assets | 4292.49 | 4603.04 | 4654.13 | 3224.57 | 2491.76 | 1882.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5730.55 | 6140.77 | 5560.49 | 3967.90 | 3435.88 | 2406.40 |
| Provisions | 808.01 | 676.70 | 635.63 | 637.99 | 477.39 | 409.65 |
| Total Current Liabilities & Provisions | 6538.56 | 6817.47 | 6196.12 | 4605.89 | 3913.27 | 2816.05 |
| Net Current Assets | -2246.07 | -2214.43 | -1541.99 | -1381.32 | -1421.51 | -933.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 714.67 | 742.06 | 636.96 | 518.80 | 413.19 | 395.09 |
| Deferred Tax Liability | 268.58 | 299.28 | 282.35 | 272.13 | 194.66 | 0.00 |
| Net Deferred Tax | 446.09 | 442.78 | 354.61 | 246.67 | 218.53 | 395.09 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 59789.23 | 58728.33 | 51975.11 | 40939.67 | 30735.16 | 24196.81 |
| Contingent Liabilities | 79.13 | 80.78 | 81.43 | 87.28 | 68.20 | 195.76 |