| | 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 | 167.60 | 167.27 | 140.20 | 133.33 | 114.17 | 114.17 |
| Reserves Total | 2464.63 | 2637.09 | 1485.65 | 1203.25 | 775.72 | 792.82 |
| 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 | 2632.23 | 2804.36 | 1625.85 | 1336.58 | 889.89 | 906.99 |
| Secured Loans | 7907.89 | 8355.78 | 6437.37 | 3854.01 | 2873.79 | 2896.42 |
| Unsecured Loans | 193.45 | 233.50 | 185.75 | 234.00 | 219.86 | 100.75 |
| Total Loan Funds | 8101.34 | 8589.28 | 6623.12 | 4088.01 | 3093.65 | 2997.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10733.57 | 11393.64 | 8248.97 | 5424.59 | 3983.54 | 3904.16 |
| | | | | | |
| Loan / Non-Current Assets | 8740.17 | 9286.33 | 7026.58 | 4398.02 | 3292.62 | 2563.62 |
| Fixed Assets | | | | | | |
| Gross Block | 314.15 | 285.74 | 224.32 | 147.54 | 128.00 | 128.40 |
| Less: Accumulated Depreciation | 91.53 | 71.08 | 52.42 | 26.29 | 18.02 | 19.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 222.62 | 214.66 | 171.90 | 121.25 | 109.98 | 109.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 354.34 | 46.71 | 63.36 | 0.05 | 0.05 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.11 | 14.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1169.77 | 1576.47 | 1150.41 | 999.92 | 744.98 | 1360.25 |
| Loans and Advances | 254.16 | 451.51 | 111.07 | 67.37 | 24.77 | 58.50 |
| Total Current Assets | 1446.04 | 2042.50 | 1261.48 | 1067.28 | 769.75 | 1418.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 112.27 | 176.27 | 276.63 | 161.94 | 195.67 | 152.46 |
| Provisions | 11.18 | 11.01 | 3.61 | 4.94 | 4.64 | 5.09 |
| Total Current Liabilities & Provisions | 123.45 | 187.28 | 280.24 | 166.87 | 200.31 | 157.55 |
| Net Current Assets | 1322.59 | 1855.22 | 981.24 | 900.41 | 569.44 | 1261.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 194.82 | 84.26 | 84.67 | 67.40 | 57.23 | 49.74 |
| Deferred Tax Liability | 101.00 | 93.56 | 78.89 | 62.63 | 47.19 | 79.68 |
| Net Deferred Tax | 93.82 | -9.30 | 5.78 | 4.77 | 10.04 | -29.94 |
| Other Assets | 0.02 | 0.04 | 0.11 | 0.09 | 1.42 | 0.19 |
| Total Assets | 10733.56 | 11393.66 | 8248.97 | 5424.59 | 3983.56 | 3904.17 |
| Contingent Liabilities | 409.67 | 549.80 | 338.20 | 202.53 | 93.27 | 0.00 |