| | 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 | 95.58 | 95.56 | 95.48 | 95.41 | 95.27 | 84.12 |
| Reserves Total | 4365.87 | 4013.97 | 3791.96 | 3641.10 | 3407.59 | 2489.16 |
| 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 | 4461.45 | 4109.53 | 3887.44 | 3736.51 | 3502.86 | 2573.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Unsecured Loans | 53.48 | 54.06 | 60.75 | 65.98 | 71.76 | 0.00 |
| Total Loan Funds | 53.48 | 54.06 | 60.75 | 65.98 | 71.76 | 0.72 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4514.93 | 4163.59 | 3948.19 | 3802.49 | 3574.62 | 2574.00 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 109.14 | 101.33 | 99.38 | 92.40 | 94.56 | 92.65 |
| Less: Accumulated Depreciation | 61.74 | 53.31 | 43.05 | 31.80 | 25.74 | 15.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.40 | 48.02 | 56.33 | 60.60 | 68.82 | 77.10 |
| 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 |
| Investments | 3961.65 | 3657.46 | 3098.49 | 3250.97 | 3021.36 | 2528.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 109.69 | 77.63 | 33.47 | 28.38 | 49.91 | 22.35 |
| Cash and Bank Balance | 78.82 | 45.18 | 60.81 | 85.99 | 15.14 | 21.93 |
| Loans and Advances | 231.03 | 166.67 | 177.92 | 172.13 | 185.63 | 193.32 |
| Total Current Assets | 419.54 | 289.48 | 272.20 | 286.50 | 250.68 | 237.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 248.46 | 132.30 | 71.08 | 94.96 | 84.88 | 135.44 |
| Provisions | 11.61 | 12.45 | 14.05 | 9.66 | 12.10 | 11.28 |
| Total Current Liabilities & Provisions | 260.07 | 144.75 | 85.13 | 104.62 | 96.98 | 146.72 |
| Net Current Assets | 159.47 | 144.73 | 187.07 | 181.88 | 153.70 | 90.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.54 | 8.44 | 8.47 | 7.90 | 8.89 | 5.03 |
| Deferred Tax Liability | 113.35 | 152.43 | 139.23 | 137.42 | 127.76 | 127.45 |
| Net Deferred Tax | -102.81 | -143.99 | -130.76 | -129.52 | -118.87 | -122.42 |
| Other Assets | 449.22 | 457.37 | 737.04 | 438.56 | 449.61 | 0.00 |
| Total Assets | 4514.93 | 4163.59 | 3948.19 | 3802.49 | 3574.62 | 2574.00 |
| Contingent Liabilities | 260.20 | 258.15 | 92.18 | 98.15 | 81.55 | 103.93 |