| | 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 | 100.65 | 100.62 | 100.35 | 82.76 | 79.04 | 78.95 |
| Reserves Total | 1542.68 | 2747.53 | 2221.57 | 1255.19 | 1167.32 | 1119.94 |
| 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 | 1643.33 | 2848.15 | 2321.92 | 1337.95 | 1246.36 | 1198.89 |
| Secured Loans | 5612.96 | 7567.41 | 5556.76 | 5036.29 | 3923.74 | 2477.81 |
| Unsecured Loans | 789.06 | 1048.49 | 1221.64 | 739.52 | 508.51 | 495.88 |
| Total Loan Funds | 6402.02 | 8615.90 | 6778.40 | 5775.81 | 4432.25 | 2973.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8045.35 | 11464.05 | 9100.32 | 7113.76 | 5678.61 | 4172.58 |
| | | | | | |
| Loan / Non-Current Assets | 7261.15 | 9947.87 | 8041.56 | 5918.19 | 4360.73 | 3342.97 |
| Fixed Assets | | | | | | |
| Gross Block | 67.80 | 61.08 | 41.98 | 33.01 | 26.73 | 10.99 |
| Less: Accumulated Depreciation | 40.36 | 29.64 | 21.02 | 13.82 | 8.45 | 4.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.44 | 31.44 | 20.96 | 19.19 | 18.28 | 6.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.38 | 2.18 | 0.25 | 0.00 | 0.00 | 0.00 |
| Investments | 2.07 | 2.06 | 0.00 | 0.00 | 0.00 | 0.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.70 | 13.85 | 14.41 | 4.25 | 2.79 | 3.14 |
| Cash and Bank Balance | 853.05 | 1553.19 | 1065.03 | 1153.60 | 1335.26 | 817.75 |
| Loans and Advances | 142.88 | 132.06 | 143.59 | 108.49 | 44.34 | 39.08 |
| Total Current Assets | 999.63 | 1699.10 | 1223.03 | 1266.34 | 1382.39 | 859.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 231.32 | 299.73 | 251.61 | 169.45 | 145.85 | 61.60 |
| Provisions | 16.00 | 10.54 | 11.61 | 7.27 | 13.47 | 5.83 |
| Total Current Liabilities & Provisions | 247.32 | 310.27 | 263.22 | 176.73 | 159.33 | 67.42 |
| Net Current Assets | 752.31 | 1388.83 | 959.81 | 1089.61 | 1223.06 | 792.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 118.03 | 105.36 | 109.74 | 85.83 | 34.65 |
| Deferred Tax Liability | 0.00 | 26.36 | 27.62 | 22.98 | 9.30 | 4.14 |
| Net Deferred Tax | 0.00 | 91.67 | 77.74 | 86.76 | 76.53 | 30.51 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8045.35 | 11464.05 | 9100.32 | 7113.75 | 5678.60 | 4172.58 |
| Contingent Liabilities | 30.26 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |