| | 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 | 124.17 | 123.60 | 120.89 | 120.66 | 120.32 | 119.99 |
| Reserves Total | 87871.54 | 71589.72 | 51372.24 | 41935.22 | 35818.42 | 31693.22 |
| Equity Share Warrants | 0.00 | 297.21 | 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 | 87995.71 | 72010.53 | 51493.13 | 42055.88 | 35938.74 | 31813.21 |
| Secured Loans | 172020.65 | 131408.34 | 96706.57 | 77158.68 | 60136.14 | 69427.17 |
| Unsecured Loans | 103196.95 | 88970.31 | 64978.06 | 45881.18 | 39717.86 | 34778.82 |
| Total Loan Funds | 275217.60 | 220378.65 | 161684.63 | 123039.86 | 99854.00 | 104205.99 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 363213.31 | 292389.18 | 213177.76 | 165095.74 | 135792.74 | 136019.20 |
| | | | | | |
| Loan / Non-Current Assets | 304359.16 | 243334.43 | 179097.12 | 144276.25 | 113089.94 | 113417.08 |
| Fixed Assets | | | | | | |
| Gross Block | 5861.87 | 4882.48 | 3521.98 | 2668.81 | 2138.13 | 1908.76 |
| Less: Accumulated Depreciation | 2287.22 | 1822.55 | 1375.07 | 1070.37 | 910.93 | 680.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3574.65 | 3059.93 | 2146.91 | 1598.44 | 1227.20 | 1228.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.20 | 42.59 | 79.53 | 32.68 | 51.06 | 0.00 |
| Investments | 41716.23 | 37153.36 | 28737.85 | 16371.82 | 20169.12 | 20138.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1416.39 | 1244.89 | 1070.21 | 1017.11 | 709.72 | 867.18 |
| Cash and Bank Balance | 12455.39 | 9432.26 | 3319.46 | 2900.73 | 1373.90 | 679.36 |
| Loans and Advances | 3642.35 | 1633.02 | 1154.67 | 911.15 | 743.40 | 825.22 |
| Total Current Assets | 17514.13 | 12310.17 | 5544.34 | 4828.99 | 2827.02 | 2371.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4514.96 | 3970.07 | 2969.77 | 2679.27 | 2181.47 | 1853.40 |
| Provisions | 519.24 | 467.94 | 377.22 | 241.57 | 309.34 | 130.97 |
| Total Current Liabilities & Provisions | 5034.20 | 4438.01 | 3346.99 | 2920.84 | 2490.81 | 1984.37 |
| Net Current Assets | 12479.93 | 7872.16 | 2197.35 | 1908.15 | 336.21 | 387.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1044.14 | 926.71 | 964.98 | 939.06 | 956.09 | 884.31 |
| Deferred Tax Liability | 0.00 | 0.00 | 45.98 | 30.66 | 36.88 | 36.70 |
| Net Deferred Tax | 1044.14 | 926.71 | 919.00 | 908.40 | 919.21 | 847.61 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 363213.31 | 292389.18 | 213177.76 | 165095.74 | 135792.74 | 136019.20 |
| Contingent Liabilities | 4325.45 | 5123.06 | 3139.70 | 2919.91 | 2211.05 | 2255.29 |