| | 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 | 168.25 | 168.06 | 164.48 | 164.28 | 164.07 | 163.98 |
| Reserves Total | 23457.17 | 19386.86 | 14131.57 | 11543.40 | 9396.24 | 8007.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.98 | 1.59 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Shareholders Funds | 23627.40 | 19556.51 | 14296.05 | 11707.68 | 9560.31 | 8171.84 |
| Secured Loans | 157880.17 | 123946.75 | 88326.82 | 62534.47 | 56324.89 | 49017.26 |
| Unsecured Loans | 17065.94 | 10526.83 | 9029.24 | 6639.03 | 7405.10 | 5988.17 |
| Total Loan Funds | 174946.11 | 134473.58 | 97356.06 | 69173.50 | 63729.99 | 55005.43 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 198573.51 | 154030.09 | 111652.11 | 80881.18 | 73290.30 | 63177.27 |
| | | | | | |
| Loan / Non-Current Assets | 181929.90 | 144424.29 | 104748.32 | 74149.21 | 65839.34 | 55402.73 |
| Fixed Assets | | | | | | |
| Gross Block | 2367.21 | 2188.73 | 880.91 | 639.96 | 517.44 | 475.74 |
| Less: Accumulated Depreciation | 595.27 | 631.59 | 482.18 | 385.39 | 297.84 | 202.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1771.94 | 1557.14 | 398.73 | 254.57 | 219.60 | 273.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.91 | 12.45 | 60.34 | 36.98 | 9.82 | 10.26 |
| Investments | 6390.39 | 4100.23 | 3620.02 | 2076.16 | 1618.82 | 72.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 187.58 | 199.00 | 77.18 | 32.47 | 20.31 | 21.76 |
| Cash and Bank Balance | 9400.68 | 4320.15 | 2961.42 | 4220.08 | 5231.88 | 6959.10 |
| Loans and Advances | 1009.47 | 1183.36 | 1041.00 | 922.45 | 844.85 | 741.19 |
| Total Current Assets | 10597.73 | 5702.51 | 4079.60 | 5175.00 | 6097.04 | 7722.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2840.46 | 2227.98 | 1722.52 | 1363.90 | 1106.29 | 734.36 |
| Provisions | 233.62 | 192.70 | 140.88 | 118.27 | 151.83 | 90.76 |
| Total Current Liabilities & Provisions | 3074.08 | 2420.68 | 1863.40 | 1482.17 | 1258.12 | 825.12 |
| Net Current Assets | 7523.65 | 3281.83 | 2216.20 | 3692.83 | 4838.92 | 6896.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 975.82 | 685.97 | 626.33 | 674.53 | 766.41 | 525.07 |
| Deferred Tax Liability | 29.10 | 31.82 | 17.83 | 3.10 | 2.61 | 4.24 |
| Net Deferred Tax | 946.72 | 654.15 | 608.50 | 671.43 | 763.80 | 520.83 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 198573.51 | 154030.09 | 111652.11 | 80881.18 | 73290.30 | 63177.27 |
| Contingent Liabilities | 296.53 | 260.08 | 427.57 | 671.15 | 777.29 | 761.66 |