| | 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 | 603.90 | 603.90 | 603.90 | 603.90 | 351.45 | 351.45 |
| Reserves Total | 14093.92 | 8880.36 | 8348.81 | 7883.44 | 2504.83 | 2214.45 |
| 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 | 14697.82 | 9484.26 | 8952.71 | 8487.34 | 2856.28 | 2565.90 |
| Secured Loans | 1062.57 | 1432.32 | 3592.89 | 3357.23 | 6461.37 | 2776.55 |
| Unsecured Loans | 9751.72 | 7893.13 | 2272.42 | 2110.67 | 3628.67 | 5265.69 |
| Total Debt | 10814.29 | 9325.45 | 5865.31 | 5467.90 | 10090.04 | 8042.24 |
| Other Liabilities | 2.11 | 63.65 | 1.33 | 2.37 | 2.51 | 2.52 |
| Total Liabilities | 25514.22 | 18873.36 | 14819.35 | 13957.61 | 12948.83 | 10610.66 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20398.84 | 13770.00 | 8751.85 | 8269.52 | 8975.33 | 6450.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 278.49 | 778.36 | 549.25 | 292.51 | 170.78 | 238.52 |
| Cash and Bank Balance | 3143.34 | 1445.96 | 1678.53 | 1492.53 | 2058.82 | 1255.79 |
| Loans and Advances | 1037.24 | 1005.49 | 1560.19 | 1211.10 | 1754.24 | 2381.07 |
| Total Current Assets | 4459.06 | 3229.81 | 3787.97 | 2996.14 | 3983.85 | 3875.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2937.03 | 2932.72 | 2029.52 | 1568.68 | 2117.25 | 2207.42 |
| Provisions | 2.38 | 1.86 | 1.37 | 6.20 | 1.37 | 1.43 |
| Total Current Liabilities & Provisions | 2939.41 | 2934.58 | 2030.88 | 1574.87 | 2118.62 | 2208.85 |
| Net Current Assets | 1519.65 | 295.23 | 1757.09 | 1421.27 | 1865.23 | 1666.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 84.37 | 78.54 | 0.68 | 0.93 | 0.90 | 0.91 |
| Deferred Tax Liability | 1994.01 | 212.93 | 83.14 | 70.92 | 9.47 | 0.05 |
| Net Deferred Tax | -1909.64 | -134.39 | -82.46 | -69.99 | -8.57 | 0.86 |
| Other Assets | 5505.36 | 4942.52 | 4392.87 | 4336.82 | 2116.85 | 2493.24 |
| Total Assets | 25514.21 | 18873.36 | 14819.35 | 13957.62 | 12948.84 | 10610.66 |
| Contingent Liabilities | 592.17 | 799.98 | 2994.18 | 2088.25 | 1966.19 | 1639.59 |