| 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 | 246.98 | 246.88 | 246.72 | 246.60 | 246.40 | 123.07 |
Reserves Total | 19565.25 | 17910.61 | 16842.19 | 15381.49 | 14465.11 | 11240.79 |
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 | 19812.23 | 18157.49 | 17088.91 | 15628.09 | 14711.51 | 11363.86 |
Secured Loans | 92679.00 | 75815.76 | 59875.55 | 42532.24 | 44107.61 | 43692.43 |
Unsecured Loans | 20194.47 | 18162.82 | 15070.31 | 13281.68 | 14469.07 | 15769.88 |
Total Loan Funds | 112873.47 | 93978.58 | 74945.86 | 55813.92 | 58576.68 | 59462.31 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 132685.70 | 112136.07 | 92034.77 | 71442.01 | 73288.19 | 70826.17 |
| | | | | |
Loan / Non-Current Assets | 116214.02 | 99195.18 | 79454.73 | 60444.64 | 59947.42 | 64993.47 |
Fixed Assets | | | | | | |
Gross Block | 1892.41 | 1539.28 | 1306.88 | 910.76 | 815.52 | 746.73 |
Less: Accumulated Depreciation | 843.14 | 713.56 | 611.33 | 517.89 | 485.40 | 383.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1049.27 | 825.72 | 695.55 | 392.87 | 330.12 | 363.50 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 65.62 | 105.25 | 0.00 | 0.00 | 10.34 | 0.00 |
Investments | 10400.48 | 9650.82 | 9988.62 | 8440.27 | 11705.35 | 5910.98 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 53.02 | 24.74 | 21.84 | 9.09 | 8.40 | 8.60 |
Cash and Bank Balance | 5535.87 | 3267.06 | 2832.06 | 4150.69 | 3322.05 | 1425.79 |
Loans and Advances | 1588.91 | 1399.36 | 2586.51 | 1014.75 | 850.41 | 879.27 |
Total Current Assets | 7177.80 | 4691.16 | 5440.41 | 5174.53 | 4180.86 | 2313.66 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2575.71 | 2698.75 | 3855.37 | 3611.45 | 3519.43 | 3087.92 |
Provisions | 286.77 | 324.39 | 326.41 | 235.27 | 228.83 | 157.15 |
Total Current Liabilities & Provisions | 2862.48 | 3023.14 | 4181.78 | 3846.72 | 3748.26 | 3245.07 |
Net Current Assets | 4315.32 | 1668.02 | 1258.63 | 1327.81 | 432.60 | -931.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 867.20 | 888.88 | 862.06 | 1079.47 | 1079.25 | 659.95 |
Deferred Tax Liability | 226.21 | 197.80 | 224.82 | 243.05 | 216.89 | 170.32 |
Net Deferred Tax | 640.99 | 691.08 | 637.24 | 836.42 | 862.36 | 489.63 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 132685.70 | 112136.07 | 92034.77 | 71442.01 | 73288.19 | 70826.17 |
Contingent Liabilities | 1051.41 | 1635.30 | 2369.42 | 1891.33 | 1736.64 | 1261.77 |