| | 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 | 1449.28 | 1445.32 | 1440.62 | 1438.57 | 1437.31 | 1435.97 |
| Reserves Total | 14082.36 | 14898.37 | 14554.25 | 8653.01 | 7725.75 | 7682.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.70 | 0.00 | 0.35 | 0.19 | 0.00 | 0.55 |
| Total Shareholders Funds | 15533.34 | 16343.69 | 15995.22 | 10091.77 | 9163.06 | 9119.41 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2595.00 | 2600.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Total Loan Funds | 2595.00 | 2600.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Other Liabilities | 294596.88 | 289903.28 | 276331.69 | 238867.37 | 228827.20 | 203180.04 |
| Total Liabilities | 312725.22 | 308846.97 | 293526.91 | 250159.14 | 239190.26 | 213499.45 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 2000.99 | 1844.45 | 1768.16 | 1497.71 | 1382.31 | 1355.50 |
| Less: Accumulated Depreciation | 623.38 | 530.85 | 600.88 | 529.92 | 466.29 | 444.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1377.61 | 1313.60 | 1167.28 | 967.79 | 916.02 | 911.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.43 | 35.11 | 49.03 | 117.06 | 54.25 | 21.73 |
| Investments | 307369.45 | 303489.96 | 289237.80 | 247731.12 | 237624.74 | 211736.18 |
| 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 | 1137.70 | 1006.44 | 836.91 | 770.86 | 669.95 | 557.40 |
| Loans and Advances | 6800.51 | 5976.03 | 5948.10 | 4946.25 | 4235.13 | 3338.82 |
| Total Current Assets | 7938.21 | 6982.47 | 6785.01 | 5717.11 | 4905.07 | 3896.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6966.31 | 5352.43 | 5440.32 | 5662.44 | 5223.95 | 3705.41 |
| Provisions | 43.40 | 40.82 | 32.53 | 25.61 | 26.00 | 23.23 |
| Total Current Liabilities & Provisions | 7009.71 | 5393.25 | 5472.85 | 5688.05 | 5249.94 | 3728.64 |
| Net Current Assets | 928.50 | 1589.22 | 1312.16 | 29.06 | -344.87 | 167.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3006.23 | 2419.08 | 1760.64 | 1314.12 | 940.12 | 662.82 |
| Total Assets | 312725.22 | 308846.97 | 293526.91 | 250159.15 | 239190.25 | 213499.46 |
| Contingent Liabilities | 825.89 | 1120.33 | 1095.85 | 697.69 | 983.37 | 1311.64 |