| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 435.70 | 431.38 | 394.76 | 394.76 | 394.76 | 394.76 |
| Reserves Total | 7061.08 | 5909.93 | 4028.72 | 3280.31 | 2735.76 | 2290.58 |
| Total Shareholders Funds | 7534.60 | 6367.96 | 4446.01 | 3695.57 | 3145.39 | 2692.54 |
| Secured Loans | 18485.35 | 16262.11 | 13898.85 | 12084.86 | 10583.26 | 10250.72 |
| Unsecured Loans | 258.43 | 60.31 | 60.77 | 68.59 | 91.33 | 123.75 |
| Total Loan Funds | 18743.78 | 16322.42 | 13959.62 | 12153.45 | 10674.59 | 10374.47 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26278.38 | 22690.38 | 18405.63 | 15849.02 | 13819.98 | 13067.01 |
| | | | | | |
| Loan / Non-Current Assets | 24839.59 | 20484.10 | 16902.94 | 13851.45 | 11960.34 | 10613.16 |
| Fixed Assets | | | | | | |
| Gross Block | 208.58 | 145.55 | 112.10 | 90.06 | 78.12 | 71.86 |
| Less: Accumulated Depreciation | 71.06 | 53.68 | 32.28 | 26.74 | 23.05 | 18.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137.52 | 91.87 | 79.82 | 63.32 | 55.07 | 53.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 631.09 | 508.85 | 457.84 | 458.25 | 338.03 | 497.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 27.02 | 25.28 | 19.53 | 7.97 | 5.19 | 2.72 |
| Cash and Bank Balance | 1213.04 | 1721.83 | 1271.38 | 1916.17 | 1708.75 | 2169.77 |
| Loans and Advances | 541.64 | 384.34 | 354.20 | 315.99 | 304.97 | 291.72 |
| Total Current Assets | 1781.70 | 2131.45 | 1645.11 | 2240.13 | 2018.91 | 2464.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1060.20 | 492.19 | 655.82 | 738.25 | 524.19 | 531.48 |
| Provisions | 45.69 | 31.57 | 22.11 | 16.44 | 12.87 | 11.40 |
| Total Current Liabilities & Provisions | 1105.89 | 523.76 | 677.93 | 754.69 | 537.06 | 542.88 |
| Net Current Assets | 675.81 | 1607.69 | 967.18 | 1485.44 | 1481.85 | 1921.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 93.21 | 80.38 | 60.09 | 55.41 | 50.64 | 44.62 |
| Deferred Tax Liability | 98.84 | 82.51 | 62.24 | 64.85 | 65.95 | 62.43 |
| Net Deferred Tax | -5.63 | -2.13 | -2.15 | -9.44 | -15.31 | -17.81 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Assets | 26278.38 | 22690.38 | 18405.63 | 15849.02 | 13819.98 | 13067.01 |
| Contingent Liabilities | 8.41 | 8.70 | 15.67 | 8.99 | 5.73 | 0.21 |