| | 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 | 160.20 | 159.72 | 159.38 | 158.91 | 155.87 | 155.58 |
| Reserves Total | 7682.02 | 6796.22 | 6410.57 | 4948.03 | 4011.04 | 3479.23 |
| 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 | 7842.22 | 6955.94 | 6569.95 | 5106.94 | 4166.91 | 3634.81 |
| Secured Loans | 22487.97 | 20095.84 | 21665.49 | 16009.67 | 12710.17 | 8755.72 |
| Unsecured Loans | 1153.16 | 349.93 | 175.52 | 302.59 | 210.52 | 25.00 |
| Total Loan Funds | 23641.13 | 20445.77 | 21841.01 | 16312.26 | 12920.69 | 8780.72 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31483.35 | 27401.71 | 28410.96 | 21419.20 | 17087.60 | 12415.53 |
| | | | | | |
| Loan / Non-Current Assets | 27922.73 | 24274.45 | 25104.99 | 19043.34 | 14765.33 | 9717.82 |
| Fixed Assets | | | | | | |
| Gross Block | 901.98 | 867.80 | 826.11 | 777.51 | 759.54 | 165.57 |
| Less: Accumulated Depreciation | 314.46 | 264.22 | 217.05 | 178.50 | 130.67 | 64.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 587.52 | 603.58 | 609.06 | 599.01 | 628.87 | 100.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.11 | 3.50 | 4.54 | 3.94 | 3.07 | 0.62 |
| Investments | 1075.35 | 893.01 | 1438.91 | 454.53 | 0.55 | 662.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1326.64 | 1442.74 | 1313.77 | 1436.41 | 1761.35 | 1945.97 |
| Loans and Advances | 689.63 | 229.70 | 262.49 | 239.90 | 167.16 | 153.68 |
| Total Current Assets | 2016.27 | 1672.44 | 1576.26 | 1676.31 | 1928.51 | 2099.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 335.49 | 323.82 | 412.29 | 401.69 | 361.42 | 261.58 |
| Provisions | 111.00 | 76.70 | 47.43 | 37.17 | 32.70 | 19.68 |
| Total Current Liabilities & Provisions | 446.49 | 400.52 | 459.72 | 438.86 | 394.12 | 281.26 |
| Net Current Assets | 1569.78 | 1271.92 | 1116.54 | 1237.45 | 1534.39 | 1818.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 336.36 | 360.35 | 157.76 | 112.48 | 180.27 | 137.49 |
| Deferred Tax Liability | 8.50 | 5.10 | 20.84 | 31.55 | 24.88 | 22.48 |
| Net Deferred Tax | 327.86 | 355.25 | 136.92 | 80.93 | 155.39 | 115.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31483.35 | 27401.71 | 28410.96 | 21419.20 | 17087.60 | 12415.53 |
| Contingent Liabilities | 0.00 | 4.00 | 4.24 | 0.25 | 0.35 | 0.11 |