| | 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 | 1445.32 | 1440.62 | 1438.57 | 1437.31 | 1435.97 | 1435.86 |
| Reserves Total | 14898.37 | 14554.25 | 8653.01 | 7725.75 | 7682.89 | 5782.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.35 | 0.19 | 0.00 | 0.55 | 0.00 |
| Total Shareholders Funds | 16343.69 | 15995.22 | 10091.77 | 9163.06 | 9119.41 | 7218.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2600.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 0.00 |
| Total Loan Funds | 2600.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 0.00 |
| Other Liabilities | 289903.28 | 276331.69 | 238867.37 | 228827.20 | 203180.04 | 145486.25 |
| Total Liabilities | 308846.97 | 293526.91 | 250159.14 | 239190.26 | 213499.45 | 152704.87 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1844.45 | 1768.16 | 1497.71 | 1382.31 | 1355.50 | 1333.51 |
| Less: Accumulated Depreciation | 530.85 | 600.88 | 529.92 | 466.29 | 444.36 | 401.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1313.60 | 1167.28 | 967.79 | 916.02 | 911.14 | 932.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.11 | 49.03 | 117.06 | 54.25 | 21.73 | 20.35 |
| Investments | 303489.96 | 289237.80 | 247731.12 | 237624.74 | 211736.18 | 150781.17 |
| 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 | 1006.44 | 836.91 | 770.86 | 669.95 | 557.40 | 810.56 |
| Loans and Advances | 5976.03 | 5948.10 | 4946.25 | 4235.13 | 3338.82 | 3027.80 |
| Total Current Assets | 6982.47 | 6785.01 | 5717.11 | 4905.07 | 3896.23 | 3838.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5352.43 | 5440.32 | 5662.44 | 5223.95 | 3705.41 | 3302.86 |
| Provisions | 40.82 | 32.53 | 25.61 | 26.00 | 23.23 | 27.53 |
| Total Current Liabilities & Provisions | 5393.25 | 5472.85 | 5688.05 | 5249.94 | 3728.64 | 3330.39 |
| Net Current Assets | 1589.22 | 1312.16 | 29.06 | -344.87 | 167.59 | 507.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2419.08 | 1760.64 | 1314.12 | 940.12 | 662.82 | 463.09 |
| Total Assets | 308846.97 | 293526.91 | 250159.15 | 239190.25 | 213499.46 | 152704.87 |
| Contingent Liabilities | 1120.33 | 1095.85 | 697.69 | 983.37 | 1311.64 | 670.73 |