| | 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 | 877.20 | 877.20 | 877.20 | 877.20 | 877.20 | 877.20 |
| Reserves Total | 56745.22 | 51117.91 | 41099.59 | 30780.03 | 27748.30 | 21045.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 1656.04 | 1578.00 | 0.00 |
| Total Shareholders Funds | 57622.42 | 51995.11 | 41976.79 | 33313.27 | 30203.50 | 21922.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27299.91 | 30435.19 | 22285.37 | 24037.19 | 21036.03 | 14896.42 |
| Total Liabilities | 84922.33 | 82430.30 | 64262.16 | 57350.46 | 51239.53 | 36819.38 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 445.73 | 435.01 | 433.13 | 309.98 | 298.21 | 297.10 |
| Less: Accumulated Depreciation | 158.23 | 147.93 | 138.87 | 139.61 | 128.94 | 116.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 287.50 | 287.08 | 294.26 | 170.37 | 169.27 | 180.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 138073.75 | 131424.69 | 110682.93 | 101105.51 | 91095.59 | 68525.82 |
| 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 | 24636.49 | 24388.88 | 23284.29 | 21083.12 | 18294.09 | 15853.78 |
| Loans and Advances | 23779.48 | 21348.80 | 22093.23 | 22302.30 | 24871.47 | 31380.26 |
| Total Current Assets | 48415.97 | 45737.68 | 45377.52 | 43385.43 | 43165.56 | 47234.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 83233.06 | 77810.79 | 73578.46 | 67530.71 | 63074.49 | 61912.71 |
| Provisions | 19460.31 | 18044.72 | 19283.99 | 20006.20 | 20347.21 | 17464.11 |
| Total Current Liabilities & Provisions | 102693.37 | 95855.51 | 92862.45 | 87536.91 | 83421.69 | 79376.82 |
| Net Current Assets | -54277.40 | -50117.83 | -47484.92 | -44151.48 | -40256.13 | -32142.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 693.33 | 684.53 | 600.14 | 36.69 | 18.33 | 20.79 |
| Deferred Tax Liability | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 693.29 | 684.47 | 600.14 | 36.69 | 18.33 | 20.79 |
| Other Assets | 137.28 | 151.89 | 169.74 | 189.38 | 212.46 | 234.74 |
| Total Assets | 84922.33 | 82430.30 | 64262.16 | 57350.47 | 51239.53 | 36819.38 |
| Contingent Liabilities | 26576.93 | 22856.19 | 18083.96 | 18410.25 | 12298.37 | 14709.07 |