| | 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 | 78.21 | 77.83 | 77.73 | 77.73 | 77.73 | 77.73 |
| Reserves Total | 591.11 | 543.71 | 528.81 | 507.69 | 493.11 | 481.38 |
| 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 | 669.32 | 621.54 | 606.54 | 585.42 | 570.84 | 559.11 |
| Secured Loans | 938.83 | 667.25 | 575.69 | 649.19 | 624.67 | 233.36 |
| Unsecured Loans | 13.33 | 5.47 | 1.18 | 2.73 | 8.79 | 9.75 |
| Total Loan Funds | 952.16 | 672.72 | 576.87 | 651.92 | 633.46 | 243.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1621.48 | 1294.26 | 1183.41 | 1237.34 | 1204.30 | 802.22 |
| | | | | | |
| Loan / Non-Current Assets | 1126.88 | 898.84 | 857.06 | 892.42 | 897.02 | 548.38 |
| Fixed Assets | | | | | | |
| Gross Block | 56.34 | 57.57 | 57.78 | 52.53 | 49.89 | 52.70 |
| Less: Accumulated Depreciation | 27.42 | 35.64 | 37.32 | 29.28 | 19.03 | 25.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.92 | 21.93 | 20.46 | 23.25 | 30.86 | 26.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.54 | 0.15 | 0.01 | 1.69 |
| Investments | 231.47 | 230.13 | 176.44 | 210.71 | 166.42 | 151.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.91 | 10.04 | 6.64 | 3.65 | 0.72 | 0.21 |
| Cash and Bank Balance | 255.13 | 160.48 | 147.58 | 115.26 | 102.46 | 65.27 |
| Loans and Advances | 51.04 | 38.20 | 28.12 | 25.17 | 18.83 | 12.72 |
| Total Current Assets | 314.08 | 208.73 | 182.34 | 144.08 | 122.02 | 78.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 81.39 | 65.61 | 52.80 | 31.94 | 12.17 | 4.25 |
| Provisions | 8.31 | 6.83 | 7.25 | 7.78 | 5.83 | 5.08 |
| Total Current Liabilities & Provisions | 89.71 | 72.43 | 60.05 | 39.72 | 18.00 | 9.33 |
| Net Current Assets | 224.37 | 136.30 | 122.29 | 104.36 | 104.02 | 68.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.90 | 12.02 | 10.38 | 9.31 | 8.37 | 6.76 |
| Deferred Tax Liability | 5.07 | 4.96 | 3.76 | 2.86 | 2.38 | 1.73 |
| Net Deferred Tax | 9.83 | 7.06 | 6.62 | 6.45 | 5.99 | 5.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1621.48 | 1294.26 | 1183.42 | 1237.34 | 1204.32 | 802.23 |
| Contingent Liabilities | 0.28 | 228.04 | 283.74 | 224.85 | 84.26 | 60.79 |