| | 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 | 495.73 | 492.69 | 491.13 | 490.89 | 454.59 | 454.47 |
| Reserves Total | 13989.19 | 11711.61 | 9952.32 | 8701.82 | 7143.60 | 5679.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.25 | 0.70 | 0.50 | 0.00 | 0.33 | 0.21 |
| Total Shareholders Funds | 14485.17 | 12205.00 | 10443.95 | 9192.71 | 7598.52 | 6134.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 35.00 | 35.00 | 255.00 | 485.00 | 485.00 |
| Total Loan Funds | 0.00 | 35.00 | 35.00 | 255.00 | 485.00 | 485.00 |
| Other Liabilities | 498.92 | 745.03 | 162.11 | 276.24 | 517.46 | -428.63 |
| Total Liabilities | 14984.09 | 12985.03 | 10641.06 | 9723.95 | 8600.98 | 6190.62 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1798.54 | 1891.97 | 1744.83 | 1707.28 | 1329.19 | 1177.11 |
| Less: Accumulated Depreciation | 1070.56 | 962.24 | 861.98 | 766.71 | 612.03 | 512.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 727.98 | 929.73 | 882.85 | 940.57 | 717.16 | 664.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.02 | 93.99 | 25.30 | 11.06 | 13.73 | 12.36 |
| Investments | 53507.77 | 48584.37 | 42836.25 | 38412.10 | 30788.14 | 26326.73 |
| 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 | 87.57 | 334.58 | 203.13 | 292.64 | 227.65 | 32.64 |
| Loans and Advances | 14453.87 | 13073.00 | 10873.36 | 10846.33 | 7201.30 | 9699.83 |
| Total Current Assets | 14541.44 | 13407.58 | 11076.49 | 11138.97 | 7428.95 | 9732.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42739.46 | 40049.59 | 35658.69 | 33066.84 | 24099.48 | 24979.80 |
| Provisions | 11296.71 | 10273.67 | 8786.46 | 8057.51 | 6597.37 | 5871.67 |
| Total Current Liabilities & Provisions | 54036.17 | 50323.26 | 44445.15 | 41124.35 | 30696.84 | 30851.47 |
| Net Current Assets | -39494.73 | -36915.68 | -33368.67 | -29985.38 | -23267.90 | -21119.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 169.05 | 292.62 | 265.32 | 345.61 | 349.86 | 306.31 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 169.05 | 292.62 | 265.32 | 345.61 | 349.86 | 306.31 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14984.09 | 12985.03 | 10641.05 | 9723.96 | 8600.98 | 6190.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |