| | 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 | Mar 2020 Rs in Cr |
| | | | | | |
| Share Capital | 2001.90 | 2001.90 | 2001.90 | 2001.90 | 2001.90 | 2001.90 |
| Reserves Total | 15967.89 | 14612.40 | 13443.35 | 12466.42 | 11187.15 | 10341.59 |
| Total Shareholders Funds | 17969.79 | 16614.30 | 15445.25 | 14468.32 | 13189.05 | 12343.49 |
| Secured Loans | 12664.71 | 12926.86 | 29005.46 | 16025.27 | 18716.68 | 20340.86 |
| Unsecured Loans | 94632.05 | 61069.04 | 33899.62 | 45477.77 | 42261.29 | 41095.75 |
| Total Loan Funds | 107296.76 | 73995.90 | 62905.08 | 61503.04 | 60977.97 | 61436.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 125266.55 | 90610.20 | 78350.33 | 75971.36 | 74167.02 | 73780.10 |
| | | | | | |
| Loan / Non-Current Assets | 124312.67 | 91333.77 | 79236.97 | 76989.92 | 74246.12 | 74223.56 |
| Fixed Assets | | | | | | |
| Gross Block | 229.77 | 222.31 | 218.90 | 213.02 | 198.93 | 172.71 |
| Less: Accumulated Depreciation | 141.89 | 134.03 | 129.03 | 119.90 | 117.42 | 107.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 87.88 | 88.28 | 89.87 | 93.12 | 81.51 | 64.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.05 | 14.97 | 19.49 | 25.40 | 38.64 | 51.56 |
| Investments | 1319.62 | 298.81 | 631.37 | 258.71 | 250.87 | 233.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.84 | 1.22 | 1.38 | 7.16 | 7.93 | 6.24 |
| Cash and Bank Balance | 64.54 | 387.36 | 68.85 | 643.93 | 1427.40 | 422.81 |
| Loans and Advances | 2666.75 | 1268.39 | 1618.92 | 876.93 | 860.81 | 1080.12 |
| Total Current Assets | 2733.13 | 1656.97 | 1689.15 | 1528.02 | 2296.14 | 1509.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1387.49 | 1180.18 | 1257.43 | 1733.25 | 1817.12 | 1712.69 |
| Provisions | 377.42 | 405.25 | 357.08 | 346.95 | 341.23 | 220.65 |
| Total Current Liabilities & Provisions | 1764.91 | 1585.43 | 1614.51 | 2080.20 | 2158.35 | 1933.34 |
| Net Current Assets | 968.22 | 71.54 | 74.64 | -552.18 | 137.79 | -424.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 565.40 | 651.13 | 0.00 | 720.32 | 774.26 | 823.80 |
| Deferred Tax Liability | 2031.33 | 1879.58 | 1702.01 | 1563.93 | 1407.94 | 1237.35 |
| Net Deferred Tax | -1465.93 | -1228.45 | -1702.01 | -843.61 | -633.68 | -413.55 |
| Other Assets | 28.04 | 31.28 | 0.00 | 0.00 | 45.77 | 44.36 |
| Total Assets | 125266.55 | 90610.20 | 78350.33 | 75971.36 | 74167.02 | 73780.10 |
| Contingent Liabilities | 370.26 | 313.39 | 360.56 | 337.90 | 320.07 | 320.18 |