| | 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 | 29.44 | 29.24 | 29.14 | 29.13 | 25.65 | 25.58 |
| Reserves Total | 6267.27 | 5166.91 | 4310.40 | 3681.22 | 2292.53 | 1919.00 |
| Equity Share Warrants | 7.89 | 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 | 6304.60 | 5196.15 | 4339.54 | 3710.35 | 2318.18 | 1944.58 |
| Secured Loans | 7879.81 | 6261.33 | 4181.60 | 2496.45 | 3447.98 | 2385.35 |
| Unsecured Loans | 42.19 | 54.52 | 65.68 | 62.38 | -22.78 | -21.66 |
| Total Loan Funds | 7922.00 | 6315.85 | 4247.28 | 2558.83 | 3425.20 | 2363.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14226.60 | 11512.00 | 8586.82 | 6269.18 | 5743.38 | 4308.27 |
| | | | | | |
| Loan / Non-Current Assets | 11683.71 | 9482.01 | 6914.83 | 5067.08 | 4358.75 | 3830.80 |
| Fixed Assets | | | | | | |
| Gross Block | 144.43 | 108.38 | 77.42 | 56.85 | 43.06 | 40.27 |
| Less: Accumulated Depreciation | 58.03 | 44.04 | 32.51 | 24.00 | 18.14 | 12.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 86.40 | 64.34 | 44.91 | 32.85 | 24.92 | 27.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 62.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 212.22 | 107.69 | 144.61 | 248.18 | 0.00 | 0.00 |
| 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 | 2155.14 | 1671.67 | 1580.86 | 879.94 | 1355.72 | 451.13 |
| Loans and Advances | 130.44 | 87.28 | 56.92 | 33.01 | 17.23 | 15.09 |
| Total Current Assets | 2285.58 | 1758.95 | 1637.78 | 912.95 | 1372.95 | 466.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 150.88 | 138.37 | 99.03 | 64.88 | 43.05 | 38.36 |
| Provisions | 43.09 | 38.41 | 16.98 | 9.00 | 7.20 | 6.52 |
| Total Current Liabilities & Provisions | 193.97 | 176.78 | 116.01 | 73.88 | 50.25 | 44.88 |
| Net Current Assets | 2091.61 | 1582.17 | 1521.77 | 839.07 | 1322.71 | 421.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 92.18 | 80.07 | 55.99 | 50.06 | 42.72 | 33.68 |
| Deferred Tax Liability | 4.96 | 7.34 | 2.66 | 3.39 | 5.73 | 5.45 |
| Net Deferred Tax | 87.22 | 72.73 | 53.33 | 46.67 | 36.99 | 28.23 |
| Other Assets | 3.08 | 203.06 | -92.64 | 35.33 | 0.00 | 0.00 |
| Total Assets | 14226.59 | 11512.00 | 8586.80 | 6269.18 | 5743.37 | 4308.26 |
| Contingent Liabilities | 0.25 | 16.60 | 16.67 | 0.07 | 0.07 | 0.07 |