| | 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 | 94.65 | 92.14 | 89.89 | 89.84 | 89.82 | 89.09 |
| Reserves Total | 5972.08 | 5424.91 | 5372.73 | 7165.43 | 4910.40 | 4036.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.04 | 0.23 | 0.00 | 0.00 | 0.17 |
| Total Shareholders Funds | 6066.73 | 5517.09 | 5462.85 | 7255.27 | 5000.22 | 4125.99 |
| Secured Loans | 3932.94 | 3072.44 | 2807.98 | 2588.65 | 2432.21 | 728.90 |
| Unsecured Loans | 51.93 | 0.00 | 159.74 | 0.00 | 0.00 | 109.12 |
| Total Loan Funds | 3984.87 | 3072.44 | 2967.72 | 2588.65 | 2432.21 | 838.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10051.60 | 8589.53 | 8430.57 | 9843.92 | 7432.43 | 4964.01 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2170.38 | 1247.24 |
| Fixed Assets | | | | | | |
| Gross Block | 26.15 | 27.47 | 9.44 | 9.76 | 9.62 | 10.12 |
| Less: Accumulated Depreciation | 7.92 | 8.91 | 8.75 | 8.73 | 8.96 | 9.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.23 | 18.56 | 0.69 | 1.03 | 0.66 | 0.71 |
| 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 | 5726.26 | 5031.09 | 4608.04 | 7210.07 | 4963.26 | 4381.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 18.58 | 36.70 | 15.45 | 30.56 | 12.36 | 19.10 |
| Cash and Bank Balance | 43.89 | 4.61 | 47.05 | 138.93 | 515.84 | 149.00 |
| Loans and Advances | 221.59 | 177.10 | 189.11 | 246.15 | 263.65 | 145.33 |
| Total Current Assets | 284.06 | 218.40 | 251.61 | 415.64 | 791.85 | 313.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 144.26 | 153.09 | 445.03 | 872.95 | 608.12 | 1015.85 |
| Provisions | 1.35 | 3.33 | 3.32 | 1.72 | 1.51 | 1.09 |
| Total Current Liabilities & Provisions | 145.62 | 156.42 | 448.35 | 874.67 | 609.63 | 1016.94 |
| Net Current Assets | 138.44 | 61.98 | -196.74 | -459.03 | 182.22 | -703.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 416.89 | 420.22 | 406.75 | 211.36 | 115.91 | 37.96 |
| Deferred Tax Liability | 45.98 | 31.46 | 26.42 | 21.86 | 0.00 | 0.15 |
| Net Deferred Tax | 370.91 | 388.76 | 380.33 | 189.50 | 115.91 | 37.81 |
| Other Assets | 3797.76 | 3089.13 | 3638.24 | 2902.34 | 0.00 | 0.00 |
| Total Assets | 10051.59 | 8589.52 | 8430.57 | 9843.91 | 7432.42 | 4964.00 |
| Contingent Liabilities | 1916.43 | 2401.80 | 2685.87 | 3362.22 | 3542.28 | 3871.83 |