| | 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 | 6325.00 | 6325.00 | 6325.00 | 6325.00 | 100.00 | 100.00 |
| Reserves Total | 119862.74 | 75613.16 | 39344.39 | 4084.14 | 6260.69 | 639.53 |
| 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 | 126187.74 | 81938.16 | 45669.39 | 10409.14 | 6360.69 | 739.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5448966.82 | 5140100.12 | 4445462.04 | 4148936.03 | 3722541.75 | 3122992.95 |
| Total Liabilities | 5575154.56 | 5222038.28 | 4491131.43 | 4159345.17 | 3728902.44 | 3123732.48 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107822.67 |
| Fixed Assets | | | | | | |
| Gross Block | 26060.90 | 25067.97 | 24602.10 | 21624.17 | 21215.16 | 20310.59 |
| Less: Accumulated Depreciation | 4769.51 | 4433.38 | 4156.25 | 3880.32 | 3521.83 | 3172.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21291.39 | 20634.59 | 20445.85 | 17743.85 | 17693.33 | 17138.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 325.60 | 402.22 | 331.06 | 198.49 | 148.06 | 246.35 |
| Investments | 5271460.77 | 4958534.35 | 4227893.54 | 3911653.96 | 3506929.92 | 2906127.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 62300.45 | 34521.05 | 38353.46 | 37432.14 | 30293.25 | 28581.23 |
| Loans and Advances | 140986.14 | 151182.25 | 147925.87 | 153685.70 | 148907.78 | 143583.99 |
| Total Current Assets | 203286.59 | 185703.30 | 186279.33 | 191117.84 | 179201.03 | 172165.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33746.63 | 48551.40 | 44437.72 | 56301.54 | 67910.18 | 62126.73 |
| Provisions | 14943.06 | 14943.06 | 14943.06 | 14943.06 | 14943.06 | 17640.80 |
| Total Current Liabilities & Provisions | 48689.69 | 63494.46 | 59380.78 | 71244.60 | 82853.23 | 79767.53 |
| Net Current Assets | 154596.90 | 122208.84 | 126898.55 | 119873.24 | 96347.80 | 92397.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 127479.90 | 120258.28 | 115562.43 | 109875.64 | 107783.34 | 0.00 |
| Total Assets | 5575154.56 | 5222038.28 | 4491131.43 | 4159345.18 | 3728902.45 | 3123732.48 |
| Contingent Liabilities | 27118.48 | 18397.89 | 15448.22 | 21696.22 | 0.00 | 23107.30 |