| | 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 | 144.24 | 144.05 | 144.00 | 144.00 | 18.00 | 18.00 |
| Reserves Total | 3559.63 | 3010.44 | 2364.95 | 2056.61 | 1705.18 | 1328.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3703.99 | 3154.50 | 2508.95 | 2200.61 | 1723.18 | 1346.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 66.90 | 76.97 | 46.72 | 53.42 | 58.46 | 60.32 |
| Total Loan Funds | 66.90 | 76.97 | 46.72 | 53.42 | 58.46 | 60.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3770.89 | 3231.47 | 2555.67 | 2254.03 | 1781.64 | 1406.40 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 224.12 | 193.96 | 143.25 | 154.90 | 148.50 | 121.90 |
| Less: Accumulated Depreciation | 118.70 | 85.35 | 74.52 | 84.01 | 72.53 | 37.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 105.42 | 108.61 | 68.73 | 70.89 | 75.97 | 84.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.42 | 1.94 | 2.08 | 2.92 | 1.09 | 0.98 |
| Investments | 3760.71 | 3191.21 | 2428.18 | 2190.00 | 1795.27 | 1332.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 49.02 | 32.95 | 19.53 | 19.71 | 24.61 | 35.72 |
| Cash and Bank Balance | 18.84 | 10.82 | 55.66 | 39.23 | 10.34 | 9.65 |
| Loans and Advances | 148.75 | 137.26 | 202.44 | 111.56 | 90.16 | 131.59 |
| Total Current Assets | 216.61 | 181.03 | 277.63 | 170.51 | 125.11 | 176.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 179.09 | 142.76 | 134.83 | 118.08 | 98.84 | 103.40 |
| Provisions | 53.46 | 47.19 | 51.37 | 37.01 | 103.24 | 69.97 |
| Total Current Liabilities & Provisions | 232.55 | 189.95 | 186.20 | 155.09 | 202.08 | 173.37 |
| Net Current Assets | -15.94 | -8.92 | 91.43 | 15.42 | -76.97 | 3.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.47 | 26.35 | 18.60 | 7.96 | 20.34 | 14.28 |
| Deferred Tax Liability | 105.19 | 87.72 | 53.35 | 33.16 | 34.07 | 28.89 |
| Net Deferred Tax | -80.72 | -61.37 | -34.75 | -25.20 | -13.73 | -14.61 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3770.89 | 3231.47 | 2555.67 | 2254.03 | 1781.63 | 1406.40 |
| Contingent Liabilities | 106.07 | 20.99 | 200.76 | 216.37 | 33.68 | 26.97 |