| | 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 | 61.99 | 61.57 | 61.11 | 60.79 | 60.59 | 63.92 |
| Reserves Total | 2157.55 | 1546.66 | 1089.14 | 888.42 | 696.80 | 652.88 |
| 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 | 2219.54 | 1608.23 | 1150.25 | 949.21 | 757.39 | 716.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.64 |
| Unsecured Loans | 806.25 | 984.49 | 307.96 | 336.29 | 89.00 | 0.00 |
| Total Loan Funds | 806.25 | 984.49 | 307.96 | 336.29 | 89.00 | 75.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3025.79 | 2592.72 | 1458.21 | 1285.50 | 846.39 | 792.44 |
| | | | | | |
| Loan / Non-Current Assets | 934.48 | 955.93 | 495.09 | 488.42 | 96.44 | 22.04 |
| Fixed Assets | | | | | | |
| Gross Block | 220.93 | 262.37 | 210.06 | 229.19 | 205.74 | 114.60 |
| Less: Accumulated Depreciation | 70.85 | 172.68 | 100.15 | 68.59 | 38.20 | 29.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 150.08 | 89.69 | 109.91 | 160.60 | 167.54 | 85.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.13 | 0.63 | 0.65 | 1.10 | 1.91 | 2.56 |
| Investments | 421.04 | 188.41 | 109.06 | 157.42 | 95.02 | 247.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 35.21 | 37.94 | 18.44 | 22.68 | 28.96 | 18.69 |
| Cash and Bank Balance | 3904.54 | 4382.66 | 2801.76 | 3691.44 | 1653.05 | 993.22 |
| Loans and Advances | 1945.02 | 1775.45 | 1250.52 | 1000.00 | 1007.05 | 501.07 |
| Total Current Assets | 5884.77 | 6196.05 | 4070.72 | 4714.12 | 2689.07 | 1512.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4366.68 | 4852.29 | 3336.91 | 4235.61 | 2265.98 | 1089.36 |
| Provisions | 8.24 | 6.69 | 9.67 | 17.99 | 6.25 | 3.27 |
| Total Current Liabilities & Provisions | 4374.91 | 4858.99 | 3346.58 | 4253.60 | 2272.23 | 1092.63 |
| Net Current Assets | 1509.85 | 1337.06 | 724.14 | 460.52 | 416.84 | 420.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.33 | 26.25 | 19.36 | 17.43 | 17.24 | 18.56 |
| Deferred Tax Liability | 17.12 | 5.24 | 0.00 | 0.00 | 0.00 | 3.45 |
| Net Deferred Tax | 9.21 | 21.01 | 19.36 | 17.43 | 17.24 | 15.11 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 51.40 | 0.00 |
| Total Assets | 3025.78 | 2592.73 | 1458.20 | 1285.50 | 846.39 | 792.44 |
| Contingent Liabilities | 1342.21 | 1319.51 | 1686.58 | 822.95 | 794.95 | 581.81 |