| | 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 | 2494.87 | 2488.94 | 2479.67 | 2474.04 | 2469.45 | 2004.83 |
| Reserves Total | 22799.85 | 20706.02 | 18839.17 | 8797.09 | 8540.84 | 5840.02 |
| 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 | 25294.72 | 23194.96 | 21318.84 | 11271.13 | 11010.29 | 7844.85 |
| Secured Loans | 61559.22 | 44430.47 | 44139.59 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 30813.22 | 32172.98 | 38965.31 | 104.82 | 1773.22 | 3461.05 |
| Total Loan Funds | 92372.44 | 76603.45 | 83104.90 | 104.82 | 1773.22 | 3461.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 117667.16 | 99798.41 | 104423.74 | 11375.95 | 12783.51 | 11305.90 |
| | | | | | |
| Loan / Non-Current Assets | 93773.06 | 81359.39 | 75154.55 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1284.71 | 1090.70 | 1012.15 | 1.57 | 1.57 | 1.71 |
| Less: Accumulated Depreciation | 951.97 | 883.01 | 795.69 | 1.01 | 0.64 | 0.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 332.74 | 207.69 | 216.46 | 0.56 | 0.93 | 0.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.00 | 35.62 | 4.81 | 0.00 | 0.00 | 0.00 |
| Investments | 11835.98 | 12374.78 | 14401.81 | 9202.12 | 10069.68 | 10069.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 116.95 | 247.27 | 2.34 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 10822.77 | 4644.11 | 12745.94 | 171.41 | 1427.99 | 3.22 |
| Loans and Advances | 1337.67 | 1639.49 | 1659.86 | 899.68 | 43.55 | 121.09 |
| Total Current Assets | 12277.39 | 6530.87 | 14408.14 | 1071.09 | 1471.54 | 124.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2066.33 | 2343.44 | 1394.70 | 20.52 | 27.07 | 21.88 |
| Provisions | 299.30 | 208.98 | 208.65 | 27.23 | 29.10 | 10.04 |
| Total Current Liabilities & Provisions | 2365.63 | 2552.42 | 1603.35 | 47.75 | 56.17 | 31.92 |
| Net Current Assets | 9911.76 | 3978.45 | 12804.79 | 1023.34 | 1415.37 | 92.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1768.62 | 1842.48 | 1841.32 | 0.00 | 0.34 | 0.29 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
| Net Deferred Tax | 1768.62 | 1842.48 | 1841.32 | -0.32 | 0.34 | 0.29 |
| Other Assets | 0.00 | 0.00 | 0.00 | 1150.25 | 1297.19 | 1142.58 |
| Total Assets | 117667.16 | 99798.41 | 104423.74 | 11375.95 | 12783.51 | 11305.90 |
| Contingent Liabilities | 326.15 | 535.60 | 807.43 | 0.00 | 0.00 | 0.00 |