| | 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 | 201.64 | 201.54 | 200.70 | 199.85 | 132.92 | 132.92 |
| Reserves Total | 1086.56 | 744.73 | 543.88 | 364.55 | 201.79 | 43.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1288.20 | 946.27 | 745.75 | 564.40 | 334.71 | 176.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 592.45 | 431.03 | 401.40 | 281.62 | 164.69 | 187.26 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 592.45 | 431.03 | 401.40 | 281.62 | 164.69 | 187.26 |
| Other Liabilities | 5003.73 | 4892.29 | 4697.16 | 4525.01 | 4563.35 | 5008.83 |
| Total Liabilities | 6884.38 | 6269.59 | 5844.31 | 5371.03 | 5062.75 | 5372.24 |
| | | | | | |
| Gross Block | 4141.23 | 3697.57 | 3478.81 | 3209.85 | 2843.47 | 2579.16 |
| Less: Accumulated Depreciation | 1165.57 | 1005.31 | 885.04 | 764.60 | 667.74 | 566.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2975.66 | 2692.26 | 2593.77 | 2445.25 | 2175.73 | 2012.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 377.61 | 208.98 | 136.69 | 114.59 | 121.24 | 243.31 |
| Investments | 1122.16 | 1043.88 | 649.68 | 380.56 | 161.77 | 492.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.70 | 5.61 | 5.57 | 6.33 | 4.54 | 4.72 |
| Sundry Debtors | 1053.12 | 996.31 | 940.07 | 906.97 | 914.71 | 1187.50 |
| Cash and Bank Balance | 229.65 | 201.39 | 113.96 | 382.59 | 342.81 | 206.32 |
| Loans and Advances | 143.34 | 310.63 | 448.87 | 267.15 | 673.34 | 290.45 |
| Total Current Assets | 1432.80 | 1513.95 | 1508.47 | 1563.04 | 1935.40 | 1688.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1096.92 | 1066.18 | 958.66 | 914.47 | 855.12 | 816.99 |
| Provisions | 8.52 | 6.11 | 6.82 | 8.49 | 6.98 | 6.07 |
| Total Current Liabilities & Provisions | 1105.45 | 1072.28 | 965.48 | 922.96 | 862.09 | 823.06 |
| Net Current Assets | 327.35 | 441.66 | 542.99 | 640.08 | 1073.31 | 865.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 468.02 | 414.21 | 702.34 | 673.47 | 686.76 | 728.05 |
| Deferred Tax Liability | 530.86 | 435.74 | 491.30 | 480.33 | 450.38 | 479.69 |
| Net Deferred Tax | -62.84 | -21.53 | 211.04 | 193.14 | 236.38 | 248.36 |
| Other Assets | 2144.43 | 1904.34 | 1710.12 | 1597.40 | 1294.33 | 1509.73 |
| Total Assets | 6884.38 | 6269.59 | 5844.30 | 5371.02 | 5062.76 | 5372.24 |
| Contingent Liabilities | 1629.66 | 2893.80 | 2880.52 | 3131.07 | 1095.94 | 1029.85 |