| | 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 | 2504.39 | 2494.87 | 2488.94 | 2479.67 | 2474.04 | 2469.45 |
| Reserves Total | 25328.89 | 22799.85 | 20706.02 | 18839.17 | 8797.09 | 8540.84 |
| 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 | 27833.28 | 25294.72 | 23194.96 | 21318.84 | 11271.13 | 11010.29 |
| Secured Loans | 73395.48 | 57809.17 | 44430.47 | 44139.59 | 0.00 | 0.00 |
| Unsecured Loans | 36902.18 | 34563.27 | 32172.98 | 38965.31 | 104.82 | 1773.22 |
| Total Loan Funds | 110297.66 | 92372.44 | 76603.45 | 83104.90 | 104.82 | 1773.22 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 138130.94 | 117667.16 | 99798.41 | 104423.74 | 11375.95 | 12783.51 |
| | | | | | |
| Loan / Non-Current Assets | 117821.03 | 93773.06 | 81359.39 | 75154.55 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1952.28 | 1284.71 | 1090.70 | 1012.15 | 1.57 | 1.57 |
| Less: Accumulated Depreciation | 950.08 | 951.97 | 883.01 | 795.69 | 1.01 | 0.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1002.20 | 332.74 | 207.69 | 216.46 | 0.56 | 0.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 61.87 | 45.00 | 35.62 | 4.81 | 0.00 | 0.00 |
| Investments | 10632.51 | 11835.98 | 12374.78 | 14401.81 | 9202.12 | 10069.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 102.47 | 116.95 | 247.27 | 2.34 | 0.00 | 0.00 |
| Cash and Bank Balance | 7952.10 | 10822.77 | 4644.11 | 12745.94 | 171.41 | 1427.99 |
| Loans and Advances | 2565.18 | 1337.67 | 1639.49 | 1659.86 | 899.68 | 43.55 |
| Total Current Assets | 10619.75 | 12277.39 | 6530.87 | 14408.14 | 1071.09 | 1471.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3337.02 | 2066.33 | 2343.44 | 1394.70 | 20.52 | 27.07 |
| Provisions | 474.55 | 299.30 | 208.98 | 208.65 | 27.23 | 29.10 |
| Total Current Liabilities & Provisions | 3811.57 | 2365.63 | 2552.42 | 1603.35 | 47.75 | 56.17 |
| Net Current Assets | 6808.18 | 9911.76 | 3978.45 | 12804.79 | 1023.34 | 1415.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1812.21 | 1810.63 | 1842.48 | 1841.32 | 0.00 | 0.34 |
| Deferred Tax Liability | 7.06 | 42.01 | 0.00 | 0.00 | 0.32 | 0.00 |
| Net Deferred Tax | 1805.15 | 1768.62 | 1842.48 | 1841.32 | -0.32 | 0.34 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1150.25 | 1297.19 |
| Total Assets | 138130.94 | 117667.16 | 99798.41 | 104423.74 | 11375.95 | 12783.51 |
| Contingent Liabilities | 304.75 | 326.15 | 535.60 | 807.43 | 0.00 | 0.00 |