| | 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 | 2687.76 | 2687.76 | 2284.60 | 2284.60 | 784.60 | 784.60 |
| Reserves Total | 7578.40 | 5871.66 | 3650.57 | 2983.51 | 2210.59 | 1736.72 |
| Total Shareholders Funds | 10266.16 | 8559.42 | 5935.17 | 5268.11 | 2995.19 | 2521.32 |
| Secured Loans | 32719.05 | 29782.33 | 24294.79 | 14143.29 | 10894.05 | 11310.20 |
| Unsecured Loans | 32021.26 | 19904.55 | 15870.49 | 13469.78 | 13105.95 | 10543.35 |
| Total Loan Funds | 64740.31 | 49686.88 | 40165.28 | 27613.07 | 24000.00 | 21853.55 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 75006.47 | 58246.30 | 46100.45 | 32881.18 | 26995.19 | 24374.87 |
| | | | | | |
| Loan / Non-Current Assets | 75281.92 | 58747.42 | 46206.66 | 33166.06 | 26903.00 | 22977.69 |
| Fixed Assets | | | | | | |
| Gross Block | 550.06 | 524.47 | 361.71 | 358.04 | 354.26 | 349.42 |
| Less: Accumulated Depreciation | 201.47 | 163.37 | 132.96 | 110.20 | 88.11 | 67.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 348.59 | 361.10 | 228.75 | 247.84 | 266.15 | 282.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 144.12 | 131.44 | 0.01 | 0.01 |
| Investments | 626.14 | 101.30 | 99.30 | 99.27 | 0.12 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.93 | 6.02 | 5.01 | 4.53 | 2.97 | 3.13 |
| Cash and Bank Balance | 671.18 | 735.89 | 954.69 | 526.69 | 603.31 | 1575.72 |
| Loans and Advances | 2401.97 | 2331.60 | 2487.21 | 2202.13 | 2303.78 | 2670.58 |
| Total Current Assets | 3079.08 | 3073.51 | 3446.91 | 2733.35 | 2910.07 | 4249.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3510.39 | 3363.03 | 3228.39 | 2771.26 | 2695.33 | 2821.25 |
| Provisions | 1217.49 | 991.12 | 1118.16 | 1055.97 | 602.46 | 455.81 |
| Total Current Liabilities & Provisions | 4727.88 | 4354.15 | 4346.55 | 3827.22 | 3297.79 | 3277.06 |
| Net Current Assets | -1648.80 | -1280.64 | -899.64 | -1093.87 | -387.73 | 972.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 501.05 | 449.97 | 475.87 | 447.62 | 368.46 | 293.68 |
| Deferred Tax Liability | 140.49 | 160.52 | 174.87 | 125.56 | 157.46 | 151.04 |
| Net Deferred Tax | 360.56 | 289.45 | 301.00 | 322.06 | 211.00 | 142.64 |
| Other Assets | 38.06 | 27.67 | 20.27 | 8.38 | 2.65 | 0.00 |
| Total Assets | 75006.47 | 58246.30 | 46100.45 | 32881.18 | 26995.19 | 24374.86 |
| Contingent Liabilities | 2804.61 | 1915.01 | 2308.83 | 0.00 | 1263.97 | 1257.96 |