| | 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 | 2607.01 | 2600.02 | 2417.99 | 2416.31 | 2415.28 | 2413.76 |
| Reserves Total | 22585.55 | 19428.34 | 7678.77 | 7491.76 | 7134.31 | 7042.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.08 | 5.58 | 1.18 | 0.12 | 1.38 | 0.00 |
| Total Shareholders Funds | 25193.64 | 22033.94 | 10097.94 | 9908.19 | 9550.97 | 9456.72 |
| Secured Loans | 97798.08 | 76984.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 13604.05 | 15610.24 | 5.90 | 8.45 | 10.99 | 1.24 |
| Total Loan Funds | 111402.13 | 92594.89 | 5.90 | 8.45 | 10.99 | 1.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 136595.77 | 114628.83 | 10103.84 | 9916.64 | 9561.96 | 9457.96 |
| | | | | | |
| Loan / Non-Current Assets | 122344.51 | 103916.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 980.91 | 871.56 | 46.59 | 56.88 | 55.46 | 41.66 |
| Less: Accumulated Depreciation | 478.93 | 367.43 | 21.51 | 30.04 | 24.87 | 16.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 501.98 | 504.13 | 25.08 | 26.84 | 30.59 | 25.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.14 | 10.79 | 0.00 | 0.00 | 0.12 | 0.17 |
| Investments | 12829.40 | 11634.90 | 10213.91 | 9845.72 | 9554.54 | 9528.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 35.13 | 28.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2376.78 | 1243.41 | 1.74 | 1.73 | 2.33 | 6.47 |
| Loans and Advances | 703.98 | 362.81 | 13.37 | 43.23 | 43.44 | 46.47 |
| Total Current Assets | 3115.89 | 1635.13 | 15.11 | 44.96 | 45.77 | 52.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2405.86 | 3078.62 | 37.42 | 31.88 | 32.39 | 32.06 |
| Provisions | 298.26 | 361.85 | 41.53 | 29.10 | 44.42 | 34.95 |
| Total Current Liabilities & Provisions | 2704.12 | 3440.47 | 78.95 | 60.98 | 76.81 | 67.01 |
| Net Current Assets | 411.77 | -1805.34 | -63.84 | -16.02 | -31.04 | -14.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 501.98 | 472.50 | 4.92 | 2.55 | 6.86 | 2.62 |
| Deferred Tax Liability | 9.01 | 104.64 | 104.37 | 102.81 | 103.19 | 104.06 |
| Net Deferred Tax | 492.97 | 367.86 | -99.45 | -100.26 | -96.33 | -101.44 |
| Other Assets | 0.00 | 0.00 | 28.14 | 160.36 | 104.08 | 20.07 |
| Total Assets | 136595.77 | 114628.83 | 10103.84 | 9916.64 | 9561.96 | 9457.96 |
| Contingent Liabilities | 1636.43 | 1726.55 | 5557.71 | 2500.00 | 725.93 | 303.05 |