| | 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 | 431.38 | 394.76 | 394.76 | 394.76 | 394.76 | 39.46 |
| Reserves Total | 5909.93 | 4028.72 | 3280.31 | 2735.76 | 2290.58 | 2307.72 |
| Total Shareholders Funds | 6367.96 | 4446.01 | 3695.57 | 3145.39 | 2692.54 | 2347.18 |
| Secured Loans | 16262.11 | 13898.85 | 12084.86 | 10583.26 | 10250.72 | 9492.27 |
| Unsecured Loans | 60.31 | 60.77 | 68.59 | 91.33 | 123.75 | 151.07 |
| Total Loan Funds | 16322.42 | 13959.62 | 12153.45 | 10674.59 | 10374.47 | 9643.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 |
| Total Liabilities | 22690.38 | 18405.63 | 15849.02 | 13819.98 | 13067.01 | 12006.91 |
| | | | | | |
| Loan / Non-Current Assets | 20484.10 | 16902.94 | 13851.45 | 11960.34 | 10613.16 | 8909.03 |
| Fixed Assets | | | | | | |
| Gross Block | 131.40 | 112.10 | 90.06 | 78.12 | 71.86 | 58.44 |
| Less: Accumulated Depreciation | 39.53 | 32.28 | 26.74 | 23.05 | 18.73 | 14.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.87 | 79.82 | 63.32 | 55.07 | 53.13 | 44.27 |
| 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 | 508.85 | 457.84 | 458.25 | 338.03 | 497.10 | 23.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 25.28 | 19.53 | 7.97 | 5.19 | 2.72 | 4.08 |
| Cash and Bank Balance | 1721.83 | 1271.38 | 1916.17 | 1708.75 | 2169.77 | 3140.98 |
| Loans and Advances | 384.34 | 354.20 | 315.99 | 304.97 | 291.72 | 217.58 |
| Total Current Assets | 2131.45 | 1645.11 | 2240.13 | 2018.91 | 2464.21 | 3362.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 493.93 | 655.82 | 738.25 | 524.19 | 531.48 | 330.58 |
| Provisions | 29.83 | 22.11 | 16.44 | 12.87 | 11.40 | 9.03 |
| Total Current Liabilities & Provisions | 523.76 | 677.93 | 754.69 | 537.06 | 542.88 | 339.61 |
| Net Current Assets | 1607.69 | 967.18 | 1485.44 | 1481.85 | 1921.33 | 3023.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 80.38 | 60.09 | 55.41 | 50.64 | 44.62 | 42.08 |
| Deferred Tax Liability | 82.51 | 62.24 | 64.85 | 65.95 | 62.43 | 60.73 |
| Net Deferred Tax | -2.13 | -2.15 | -9.44 | -15.31 | -17.81 | -18.65 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 25.31 |
| Total Assets | 22690.38 | 18405.63 | 15849.02 | 13819.98 | 13067.01 | 12006.91 |
| Contingent Liabilities | 8.70 | 15.67 | 8.99 | 5.73 | 0.21 | 1.13 |