| | 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 | 84.90 | 76.31 | 76.09 | 75.92 | 75.77 | 75.67 |
| Reserves Total | 6421.97 | 5519.11 | 5038.82 | 4350.98 | 3744.96 | 3532.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.23 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6507.10 | 5595.91 | 5114.91 | 4426.90 | 3820.73 | 3607.81 |
| Secured Loans | 20123.44 | 17470.54 | 5825.66 | 12155.95 | 9946.93 | 9736.68 |
| Unsecured Loans | 4751.99 | 2897.49 | 11907.05 | 4417.66 | 6658.55 | 4905.47 |
| Total Loan Funds | 24875.43 | 20368.03 | 17732.71 | 16573.61 | 16605.48 | 14642.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31382.53 | 25963.94 | 22847.62 | 21000.51 | 20426.21 | 18249.96 |
| | | | | | |
| Loan / Non-Current Assets | 22866.99 | 18426.80 | 14685.83 | 12884.05 | 15594.30 | 14219.17 |
| Fixed Assets | | | | | | |
| Gross Block | 1657.07 | 1066.31 | 948.55 | 849.14 | 793.85 | 733.20 |
| Less: Accumulated Depreciation | 313.69 | 272.16 | 175.88 | 126.64 | 153.99 | 179.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1343.38 | 794.15 | 772.67 | 722.50 | 639.86 | 553.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.17 | 52.00 | 27.40 | 5.64 | 6.56 | 2.49 |
| Investments | 5457.57 | 5156.58 | 3779.69 | 2448.85 | 1204.26 | 1958.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 49.37 | 42.27 | 66.51 | 140.54 | 159.37 | 12.22 |
| Cash and Bank Balance | 1360.61 | 1830.50 | 3170.94 | 5608.81 | 3592.50 | 1650.67 |
| Loans and Advances | 717.91 | 1193.07 | 1548.98 | 1167.61 | 807.52 | 750.85 |
| Total Current Assets | 2127.89 | 3065.84 | 4786.43 | 6916.96 | 4559.39 | 2413.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 658.04 | 1565.03 | 1153.82 | 2076.17 | 1734.41 | 1037.00 |
| Provisions | 73.97 | 42.36 | 82.38 | 59.82 | 50.11 | 63.32 |
| Total Current Liabilities & Provisions | 732.01 | 1607.39 | 1236.20 | 2135.99 | 1784.51 | 1100.32 |
| Net Current Assets | 1395.88 | 1458.45 | 3550.23 | 4780.97 | 2774.88 | 1313.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 361.55 | 235.08 | 219.97 | 286.20 | 239.84 | 217.79 |
| Deferred Tax Liability | 66.01 | 159.16 | 188.17 | 127.70 | 33.48 | 14.99 |
| Net Deferred Tax | 295.54 | 75.92 | 31.80 | 158.50 | 206.36 | 202.80 |
| Other Assets | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31382.53 | 25963.94 | 22847.62 | 21000.51 | 20426.22 | 18249.95 |
| Contingent Liabilities | 1310.07 | 659.09 | 821.22 | 1032.39 | 1338.11 | 1844.03 |