| | 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 | 181.45 | 163.99 | 54.66 | 54.66 | 54.66 | 54.66 |
| Reserves Total | 2404.35 | 1604.97 | 1451.07 | 1285.93 | 1117.91 | 926.24 |
| 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 | 2585.80 | 1768.96 | 1505.73 | 1340.59 | 1172.57 | 980.90 |
| Secured Loans | 8449.13 | 6789.77 | 5615.71 | 4114.81 | 3244.75 | 2528.63 |
| Unsecured Loans | 252.66 | 259.56 | 221.81 | 117.17 | 49.08 | 51.47 |
| Total Loan Funds | 8701.79 | 7049.33 | 5837.52 | 4231.98 | 3293.83 | 2580.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11287.59 | 8818.29 | 7343.25 | 5572.57 | 4466.40 | 3561.00 |
| | | | | | |
| Loan / Non-Current Assets | 8613.86 | 7264.83 | 5910.16 | 4553.80 | 3805.13 | 3348.47 |
| Fixed Assets | | | | | | |
| Gross Block | 42.46 | 35.61 | 25.44 | 20.42 | 16.78 | 17.15 |
| Less: Accumulated Depreciation | 17.98 | 13.15 | 9.40 | 7.28 | 5.50 | 3.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.48 | 22.46 | 16.04 | 13.14 | 11.28 | 13.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 91.50 | 70.04 | 57.99 | 52.08 | 50.03 | 48.21 |
| Investments | 1593.79 | 787.71 | 826.12 | 538.06 | 235.03 | 37.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.66 | 6.52 | 4.27 | 1.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1108.72 | 842.29 | 771.63 | 830.81 | 996.86 | 1026.69 |
| Loans and Advances | 221.97 | 105.42 | 73.55 | 62.53 | 58.10 | 82.55 |
| Total Current Assets | 1335.35 | 954.23 | 849.45 | 894.34 | 1054.96 | 1109.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 356.77 | 276.57 | 323.39 | 482.23 | 695.46 | 1010.31 |
| Provisions | 20.13 | 14.38 | 11.34 | 9.41 | 15.73 | 0.46 |
| Total Current Liabilities & Provisions | 376.90 | 290.95 | 334.73 | 491.64 | 711.19 | 1010.77 |
| Net Current Assets | 958.45 | 663.28 | 514.72 | 402.70 | 343.77 | 98.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.50 | 18.35 | 31.50 | 12.81 | 23.69 | 16.64 |
| Deferred Tax Liability | 4.99 | 8.38 | 13.28 | 0.02 | 2.53 | 1.66 |
| Net Deferred Tax | 5.51 | 9.97 | 18.22 | 12.79 | 21.16 | 14.98 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11287.59 | 8818.29 | 7343.25 | 5572.57 | 4466.39 | 3561.01 |
| Contingent Liabilities | 0.86 | 0.58 | 0.91 | 1.11 | 2.51 | 4.69 |