| | 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 | 259.93 | 259.72 | 168.86 | 168.60 | 168.27 | 168.19 |
| Reserves Total | 16573.77 | 14672.65 | 10783.51 | 9631.94 | 8698.91 | 7778.97 |
| Total Shareholders Funds | 16833.70 | 14932.37 | 10952.57 | 9800.54 | 8867.18 | 7947.16 |
| Secured Loans | 39779.46 | 31439.18 | 33068.79 | 32617.81 | 40102.84 | 49758.52 |
| Unsecured Loans | 22530.15 | 23577.36 | 20552.31 | 20387.15 | 19290.98 | 17977.32 |
| Total Loan Funds | 62309.61 | 55016.54 | 53621.10 | 53004.96 | 59393.82 | 67735.84 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 79143.31 | 69948.91 | 64573.67 | 62805.50 | 68261.00 | 75683.00 |
| | | | | | |
| Loan / Non-Current Assets | 74767.57 | 64204.76 | 57908.53 | 55380.74 | 60687.37 | 66668.68 |
| Fixed Assets | | | | | | |
| Gross Block | 488.96 | 439.48 | 400.19 | 362.25 | 340.76 | 364.74 |
| Less: Accumulated Depreciation | 250.11 | 233.04 | 254.34 | 212.26 | 160.11 | 114.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 238.85 | 206.44 | 145.85 | 149.99 | 180.65 | 250.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.14 | 15.25 | 3.16 | 3.54 | 2.38 | 4.06 |
| Investments | 3380.76 | 4345.26 | 3188.02 | 3472.02 | 2032.92 | 2048.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 49.85 | 52.07 | 0.00 | 39.02 | 15.03 | 5.84 |
| Cash and Bank Balance | 3465.34 | 2498.63 | 3692.57 | 5114.84 | 6906.50 | 8512.53 |
| Loans and Advances | 407.26 | 921.31 | 1721.28 | 1090.35 | 1078.19 | 1109.05 |
| Total Current Assets | 3922.45 | 3472.01 | 5413.85 | 6244.21 | 7999.72 | 9627.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3332.64 | 2402.52 | 2213.90 | 2826.68 | 2987.96 | 3172.75 |
| Provisions | 20.58 | 19.78 | 17.39 | 17.12 | 83.56 | 18.43 |
| Total Current Liabilities & Provisions | 3353.22 | 2422.30 | 2231.29 | 2843.80 | 3071.52 | 3191.18 |
| Net Current Assets | 569.23 | 1049.71 | 3182.56 | 3400.41 | 4928.20 | 6436.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 406.23 | 374.66 | 418.76 | 398.80 | 429.48 | 275.45 |
| Deferred Tax Liability | 235.47 | 247.17 | 273.21 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 170.76 | 127.49 | 145.55 | 398.80 | 429.48 | 275.45 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 79143.31 | 69948.91 | 64573.67 | 62805.50 | 68261.00 | 75683.00 |
| Contingent Liabilities | 98.97 | 79.87 | 56.69 | 21.28 | 12.37 | 77.19 |