| | 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 | 795.78 | 793.08 | 791.40 | 790.44 | 789.19 | 787.58 |
| Reserves Total | 15023.97 | 12949.63 | 10645.57 | 8749.29 | 7657.05 | 7230.22 |
| 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 | 15819.75 | 13742.71 | 11436.97 | 9539.73 | 8446.24 | 8017.80 |
| Secured Loans | 78168.77 | 67728.06 | 51475.05 | 44871.79 | 45925.27 | 44769.16 |
| Unsecured Loans | 9229.00 | 6602.61 | 3390.26 | 4101.29 | 4433.48 | 5034.93 |
| Total Loan Funds | 87397.77 | 74330.67 | 54865.31 | 48973.08 | 50358.75 | 49804.09 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.74 |
| Total Liabilities | 103217.52 | 88073.38 | 66302.28 | 58512.81 | 58804.99 | 57948.63 |
| | | | | | |
| Loan / Non-Current Assets | 103343.04 | 86721.26 | 66382.67 | 57162.45 | 58601.44 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1263.94 | 967.09 | 790.42 | 660.06 | 641.83 | 663.11 |
| Less: Accumulated Depreciation | 528.85 | 455.90 | 403.37 | 367.42 | 324.93 | 277.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 735.09 | 511.19 | 387.05 | 292.64 | 316.90 | 385.96 |
| 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 | 0.06 |
| Investments | 2060.13 | 3380.33 | 1243.25 | 2233.51 | 1592.90 | 1745.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 225.17 | 124.61 | 65.76 | 141.82 | 117.32 | 181.18 |
| Cash and Bank Balance | 984.27 | 702.51 | 653.82 | 683.97 | 976.38 | 563.18 |
| Loans and Advances | 432.34 | 176.66 | 316.97 | 460.38 | 306.13 | 57422.70 |
| Total Current Assets | 1641.78 | 1003.78 | 1036.55 | 1286.17 | 1399.83 | 58167.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4815.60 | 3921.54 | 3337.18 | 3138.65 | 3343.17 | 2404.37 |
| Provisions | 630.17 | 561.59 | 410.93 | 374.48 | 492.90 | 361.46 |
| Total Current Liabilities & Provisions | 5445.77 | 4483.13 | 3748.11 | 3513.13 | 3836.07 | 2765.83 |
| Net Current Assets | -3803.99 | -3479.35 | -2711.56 | -2226.96 | -2436.24 | 55401.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 956.72 | 1042.88 | 1037.46 | 1080.61 | 774.22 | 428.69 |
| Deferred Tax Liability | 73.47 | 102.93 | 36.59 | 29.44 | 44.23 | 13.07 |
| Net Deferred Tax | 883.25 | 939.95 | 1000.87 | 1051.17 | 729.99 | 415.62 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 103217.52 | 88073.38 | 66302.28 | 58512.81 | 58804.99 | 57948.63 |
| Contingent Liabilities | 0.00 | 0.00 | 99.53 | 90.59 | 120.20 | 183.16 |