| 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 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 |
| Reserves Total | 12604.29 | 11028.00 | 9360.59 | 7626.30 | 6781.99 | 6068.36 |
| 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 | 12715.39 | 11139.10 | 9471.69 | 7737.40 | 6893.09 | 6179.46 |
| Secured Loans | 24983.96 | 22127.27 | 19347.14 | 11986.91 | 7347.69 | 6860.05 |
| Unsecured Loans | 29606.42 | 25192.84 | 21529.75 | 20768.03 | 20482.10 | 21353.36 |
| Total Loan Funds | 54590.38 | 47320.11 | 40876.89 | 32754.94 | 27829.79 | 28213.41 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 67305.77 | 58459.21 | 50348.58 | 40492.34 | 34722.88 | 34392.87 |
| | | | | | |
| Loan / Non-Current Assets | 56529.51 | 49373.96 | 42076.81 | 33755.20 | 28400.15 | 29341.61 |
| Fixed Assets | | | | | | |
| Gross Block | 1303.99 | 1193.98 | 1019.62 | 795.32 | 590.18 | 517.36 |
| Less: Accumulated Depreciation | 534.76 | 463.36 | 362.71 | 282.81 | 229.75 | 186.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 769.23 | 730.62 | 656.91 | 512.51 | 360.43 | 330.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.52 | 0.45 | 1.30 | 0.60 | 0.00 | 0.00 |
| Investments | 9408.27 | 6862.59 | 6382.92 | 5062.82 | 5318.67 | 4052.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 25.10 | 19.29 | 27.89 | 25.56 | 14.32 | 16.38 |
| Cash and Bank Balance | 1298.12 | 1974.53 | 1418.39 | 1070.25 | 617.13 | 693.17 |
| Loans and Advances | 190.86 | 253.36 | 408.43 | 458.99 | 391.72 | 326.39 |
| Total Current Assets | 1514.08 | 2247.18 | 1854.71 | 1554.80 | 1023.17 | 1035.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 706.59 | 681.25 | 591.64 | 527.45 | 521.88 | 502.78 |
| Provisions | 186.24 | 51.01 | 47.59 | 38.91 | 42.76 | 24.11 |
| Total Current Liabilities & Provisions | 892.83 | 732.26 | 639.23 | 566.36 | 564.64 | 526.89 |
| Net Current Assets | 621.25 | 1514.92 | 1215.48 | 988.44 | 458.53 | 509.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 180.49 | 142.24 | 198.29 | 172.77 | 185.10 | 158.92 |
| Deferred Tax Liability | 206.50 | 165.57 | 183.13 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -26.01 | -23.33 | 15.16 | 172.77 | 185.10 | 158.92 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 67305.77 | 58459.21 | 50348.58 | 40492.34 | 34722.88 | 34392.87 |
| Contingent Liabilities | 167.92 | 129.05 | 215.90 | 21.62 | 36.25 | 59.87 |