| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr |
| | | |
| Share Capital | 8426.33 | 5719.61 | 4719.61 |
| Reserves Total | 10060.17 | 544.91 | 174.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18486.50 | 6264.52 | 4894.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8203.77 | 8293.63 | 5173.94 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 |
| Total Debt | 8203.77 | 8293.63 | 5173.94 |
| Other Liabilities | 1436.84 | 1394.84 | 1334.83 |
| Total Liabilities | 28127.11 | 15952.99 | 11402.82 |
| | | |
| Gross Block | 18311.08 | 17497.56 | 15675.77 |
| Less: Accumulated Depreciation | 3011.06 | 2313.54 | 1675.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 15300.02 | 15184.02 | 14000.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.79 | 284.05 | 902.47 |
| Investments | 10792.13 | 1444.56 | 1094.46 |
| Current Assets, Loans & Advances | | | |
| Inventories | 24.78 | 24.69 | 11.79 |
| Sundry Debtors | 478.82 | 699.45 | 325.50 |
| Cash and Bank Balance | 3482.18 | 469.97 | 10.14 |
| Loans and Advances | 127.96 | 8.41 | 371.75 |
| Total Current Assets | 4113.74 | 1202.52 | 719.18 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 889.87 | 1138.80 | 4388.91 |
| Provisions | 0.09 | 0.27 | 0.00 |
| Total Current Liabilities & Provisions | 889.96 | 1139.07 | 4388.91 |
| Net Current Assets | 3223.78 | 63.45 | -3669.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 979.05 | 825.17 | 383.45 |
| Deferred Tax Liability | 2387.52 | 2055.13 | 1470.57 |
| Net Deferred Tax | -1408.47 | -1229.96 | -1087.12 |
| Other Assets | 180.86 | 206.87 | 162.33 |
| Total Assets | 28127.11 | 15952.99 | 11402.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |