| | 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 | 92.14 | 89.89 | 89.84 | 89.82 | 89.09 | 88.95 |
| Reserves Total | 5424.91 | 5372.73 | 7165.43 | 4910.40 | 4036.73 | 3365.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.04 | 0.23 | 0.00 | 0.00 | 0.17 | 0.02 |
| Total Shareholders Funds | 5517.09 | 5462.85 | 7255.27 | 5000.22 | 4125.99 | 3454.57 |
| Secured Loans | 3072.44 | 2807.98 | 2588.65 | 2432.21 | 728.90 | 0.00 |
| Unsecured Loans | 0.00 | 159.74 | 0.00 | 0.00 | 109.12 | 146.66 |
| Total Loan Funds | 3072.44 | 2967.72 | 2588.65 | 2432.21 | 838.02 | 146.66 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8589.53 | 8430.57 | 9843.92 | 7432.43 | 4964.01 | 3601.23 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 2170.38 | 1247.24 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 27.47 | 9.44 | 9.76 | 9.62 | 10.12 | 12.93 |
| Less: Accumulated Depreciation | 8.91 | 8.75 | 8.73 | 8.96 | 9.41 | 10.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.56 | 0.69 | 1.03 | 0.66 | 0.71 | 2.52 |
| 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 | 0.92 |
| Investments | 5031.09 | 4608.04 | 7210.07 | 4963.26 | 4381.73 | 3467.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 36.70 | 15.45 | 30.56 | 12.36 | 19.10 | 31.68 |
| Cash and Bank Balance | 4.61 | 47.05 | 138.93 | 515.84 | 149.00 | 2.32 |
| Loans and Advances | 177.10 | 189.11 | 246.15 | 263.65 | 145.33 | 144.78 |
| Total Current Assets | 218.40 | 251.61 | 415.64 | 791.85 | 313.43 | 178.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 153.09 | 445.03 | 872.95 | 608.12 | 1015.85 | 70.16 |
| Provisions | 3.33 | 3.32 | 1.72 | 1.51 | 1.09 | 7.89 |
| Total Current Liabilities & Provisions | 156.42 | 448.35 | 874.67 | 609.63 | 1016.94 | 78.06 |
| Net Current Assets | 61.98 | -196.74 | -459.03 | 182.22 | -703.50 | 100.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 420.22 | 406.75 | 211.36 | 115.91 | 37.96 | 29.11 |
| Deferred Tax Liability | 31.46 | 26.42 | 21.86 | 0.00 | 0.15 | 0.00 |
| Net Deferred Tax | 388.76 | 380.33 | 189.50 | 115.91 | 37.81 | 29.11 |
| Other Assets | 3089.13 | 3638.24 | 2902.34 | 0.00 | 0.00 | 0.67 |
| Total Assets | 8589.52 | 8430.57 | 9843.91 | 7432.42 | 4964.00 | 3601.24 |
| Contingent Liabilities | 2401.90 | 2685.87 | 3362.22 | 3542.28 | 3871.83 | 9156.98 |