| | 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 | 13068.51 | 13068.51 | 13068.51 | 13068.51 | 13068.51 | 13068.51 |
| Reserves Total | 43680.25 | 39599.26 | 36110.06 | 32401.81 | 27927.83 | 22844.88 |
| Total Shareholders Funds | 56748.76 | 52667.77 | 49178.57 | 45470.32 | 40996.34 | 35913.39 |
| Secured Loans | 118086.02 | 115053.23 | 253116.47 | 276301.18 | 271786.17 | 241993.90 |
| Unsecured Loans | 318385.13 | 297079.46 | 158922.04 | 142633.72 | 116653.80 | 81151.37 |
| Total Loan Funds | 436471.15 | 412132.69 | 412038.51 | 418934.90 | 388439.97 | 323145.27 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 493219.91 | 464800.46 | 461217.08 | 464405.22 | 429436.31 | 359058.66 |
| | | | | | |
| Loan / Non-Current Assets | 35949.52 | 5171.59 | 4944.51 | 5933.13 | 6824.81 | 6969.82 |
| Fixed Assets | | | | | | |
| Gross Block | 31.43 | 28.16 | 30.61 | 42.38 | 53.59 | 46.96 |
| Less: Accumulated Depreciation | 13.10 | 10.65 | 8.56 | 23.19 | 15.62 | 1.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.33 | 17.51 | 22.05 | 19.19 | 37.97 | 45.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.10 | 3.78 | 3.78 | 0.00 | 0.00 | 0.00 |
| Investments | 28.14 | 38.18 | 53.60 | 13.66 | 10.00 | 11.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 383942.01 | 284688.83 | 259690.60 | 244147.01 | 200692.50 | 165568.99 |
| Cash and Bank Balance | 977.81 | 6143.16 | 467.37 | 541.66 | 303.38 | 458.92 |
| Loans and Advances | 95750.57 | 192771.63 | 219900.52 | 240492.10 | 242111.58 | 207426.45 |
| Total Current Assets | 480670.39 | 483603.62 | 480058.49 | 485180.77 | 443107.45 | 373454.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23186.34 | 23774.05 | 23702.58 | 26636.73 | 20490.34 | 21393.75 |
| Provisions | 270.23 | 260.17 | 162.77 | 104.80 | 53.57 | 29.12 |
| Total Current Liabilities & Provisions | 23456.57 | 24034.22 | 23865.35 | 26741.53 | 20543.91 | 21422.87 |
| Net Current Assets | 457213.82 | 459569.40 | 456193.14 | 458439.24 | 422563.54 | 352031.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 493219.91 | 464800.46 | 461217.08 | 464405.22 | 429436.31 | 359058.66 |
| Contingent Liabilities | 929.13 | 829.58 | 0.01 | 0.02 | 0.42 | 0.42 |