| | 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 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 |
| Reserves Total | 19260.69 | 18723.67 | 15553.98 | 15276.57 | 13905.48 | 10581.20 |
| 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 | 19371.98 | 18834.96 | 15665.27 | 15387.86 | 14016.77 | 10692.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 30.99 | 62.57 | 92.79 | 113.69 | 136.18 | 167.77 |
| Total Loan Funds | 30.99 | 62.57 | 92.79 | 113.69 | 136.18 | 167.77 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19402.97 | 18897.53 | 15758.06 | 15501.55 | 14152.95 | 10860.26 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 427.40 | 426.64 | 426.50 | 426.21 | 425.10 | 424.95 |
| Less: Accumulated Depreciation | 224.59 | 192.79 | 161.02 | 129.26 | 97.56 | 65.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 202.81 | 233.85 | 265.48 | 296.95 | 327.54 | 359.05 |
| 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 | 18431.71 | 19288.90 | 15724.39 | 15492.46 | 14020.00 | 10334.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 91.42 | 47.42 | 34.02 | 28.19 | 26.85 | 30.24 |
| Loans and Advances | 1136.81 | 131.20 | 296.73 | 251.31 | 128.81 | 156.97 |
| Total Current Assets | 1228.23 | 178.62 | 330.75 | 279.50 | 155.66 | 187.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 52.29 | 47.73 | 45.10 | 45.34 | 39.27 | 47.33 |
| Provisions | 55.42 | 39.47 | 12.75 | 11.74 | 15.24 | 18.79 |
| Total Current Liabilities & Provisions | 107.71 | 87.20 | 57.85 | 57.08 | 54.51 | 66.12 |
| Net Current Assets | 1120.52 | 91.42 | 272.90 | 222.42 | 101.15 | 121.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.52 | 2.92 | 3.93 | 2.77 | 42.19 | 61.23 |
| Deferred Tax Liability | 354.59 | 719.56 | 508.64 | 513.05 | 337.93 | 16.06 |
| Net Deferred Tax | -352.07 | -716.64 | -504.71 | -510.28 | -295.74 | 45.17 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19402.97 | 18897.53 | 15758.06 | 15501.55 | 14152.95 | 10860.26 |
| Contingent Liabilities | 423.35 | 423.35 | 423.33 | 422.53 | 421.15 | 421.15 |