| | 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 | 90.22 | 89.81 | 44.91 | 43.92 | 42.30 | 42.30 |
| Reserves Total | 1427.44 | 1224.91 | 1105.28 | 951.24 | 766.18 | 713.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 17.45 | 46.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1517.66 | 1314.72 | 1150.19 | 1012.61 | 854.48 | 755.89 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3411.93 | 2455.56 | 1817.80 | 1481.35 | 1185.96 | 1070.14 |
| Total Loan Funds | 3411.93 | 2455.56 | 1817.80 | 1481.35 | 1185.96 | 1070.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4929.59 | 3770.28 | 2967.99 | 2493.96 | 2040.44 | 1826.03 |
| | | | | | |
| Loan / Non-Current Assets | 4750.75 | 3673.42 | 2789.50 | 2320.39 | 1903.31 | 1716.00 |
| Fixed Assets | | | | | | |
| Gross Block | 98.89 | 86.56 | 83.17 | 78.31 | 77.10 | 77.03 |
| Less: Accumulated Depreciation | 24.29 | 20.13 | 16.91 | 14.70 | 12.84 | 10.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.60 | 66.43 | 66.26 | 63.61 | 64.26 | 66.25 |
| 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 | 62.54 | 62.28 | 67.43 | 67.92 | 66.14 | 66.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 21.13 | 11.90 | 9.38 | 27.88 | 31.25 | 10.65 |
| Cash and Bank Balance | 103.67 | 13.56 | 28.25 | 9.56 | 46.82 | 31.34 |
| Loans and Advances | 73.43 | 67.21 | 75.84 | 59.90 | 9.96 | 179.71 |
| Total Current Assets | 198.23 | 92.67 | 113.47 | 97.34 | 88.04 | 221.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 98.63 | 89.12 | 34.43 | 20.14 | 52.28 | 221.36 |
| Provisions | 52.81 | 44.04 | 34.90 | 32.54 | 27.35 | 21.52 |
| Total Current Liabilities & Provisions | 151.44 | 133.15 | 69.33 | 52.68 | 79.63 | 242.88 |
| Net Current Assets | 46.79 | -40.48 | 44.14 | 44.66 | 8.40 | -21.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 8.64 | 0.66 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.10 | 0.00 | 0.00 | 2.62 | 1.67 | 1.19 |
| Net Deferred Tax | -5.10 | 8.64 | 0.66 | -2.62 | -1.67 | -1.19 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4929.58 | 3770.30 | 2968.00 | 2493.96 | 2040.44 | 1826.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |