| | 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 | 35.97 | 35.31 | 35.06 | 17.17 | 17.17 | 26.21 |
| Reserves Total | 1899.19 | 1695.92 | 1591.38 | -669.34 | -782.30 | 389.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.47 | 0.10 | 2243.99 | 2243.99 | 0.00 |
| Total Shareholders Funds | 1935.16 | 1731.70 | 1626.54 | 1591.82 | 1478.86 | 415.31 |
| Secured Loans | 226.12 | 226.08 | 0.00 | 0.00 | 0.00 | 267.31 |
| Unsecured Loans | 530.65 | 368.99 | 315.53 | 0.00 | 48.48 | 407.87 |
| Total Loan Funds | 756.77 | 595.07 | 315.53 | 0.00 | 48.48 | 675.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2691.93 | 2326.77 | 1942.07 | 1591.82 | 1527.34 | 1090.49 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 363.16 | 326.39 | 285.35 | 166.84 | 167.13 | 109.67 |
| Less: Accumulated Depreciation | 206.24 | 193.22 | 111.23 | 79.81 | 60.23 | 17.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 156.92 | 133.17 | 174.12 | 87.03 | 106.90 | 92.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.04 | 0.00 | 0.69 | 1.72 | 0.05 | 0.44 |
| Investments | 1355.93 | 1332.88 | 1319.40 | 1286.34 | 1170.66 | 546.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sundry Debtors | 176.06 | 160.11 | 58.84 | 49.18 | 61.01 | 48.04 |
| Cash and Bank Balance | 649.48 | 828.36 | 374.25 | 349.73 | 198.03 | 381.42 |
| Loans and Advances | 4926.95 | 2075.98 | 325.47 | 180.02 | 171.31 | 125.59 |
| Total Current Assets | 5752.48 | 3064.45 | 758.56 | 578.92 | 430.34 | 555.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4569.70 | 2205.72 | 310.81 | 349.65 | 163.96 | 130.22 |
| Provisions | 23.63 | 18.18 | 1.36 | 5.28 | 6.73 | 6.01 |
| Total Current Liabilities & Provisions | 4593.33 | 2223.90 | 312.17 | 354.93 | 170.69 | 136.23 |
| Net Current Assets | 1159.15 | 840.55 | 446.39 | 223.99 | 259.65 | 418.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.72 | 41.04 | 29.38 | 3.83 | 1.43 | 4.24 |
| Deferred Tax Liability | 28.82 | 20.88 | 27.91 | 11.09 | 11.54 | 16.98 |
| Net Deferred Tax | 18.90 | 20.16 | 1.47 | -7.26 | -10.11 | -12.74 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.74 |
| Total Assets | 2691.94 | 2326.77 | 1942.07 | 1591.82 | 1527.35 | 1090.50 |
| Contingent Liabilities | 14422.92 | 9746.78 | 0.68 | 575.68 | 474.80 | 36.13 |