| | 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 | 154.58 | 154.11 | 153.59 | 152.98 | 53.92 | 53.90 |
| Reserves Total | 7969.40 | 7962.29 | 6271.11 | 5561.52 | 1888.14 | 2461.41 |
| 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 | 8123.98 | 8116.40 | 6424.70 | 5714.50 | 1942.06 | 2515.31 |
| Secured Loans | 21090.11 | 12295.56 | 10459.60 | 6236.99 | 7180.81 | 9247.73 |
| Unsecured Loans | 4991.13 | 2920.16 | 749.56 | 536.43 | 767.92 | 811.81 |
| Total Loan Funds | 26081.24 | 15215.72 | 11209.16 | 6773.42 | 7948.73 | 10059.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34205.22 | 23332.12 | 17633.86 | 12487.92 | 9890.79 | 12574.85 |
| | | | | | |
| Loan / Non-Current Assets | 32694.96 | 22046.41 | 15229.45 | 10678.17 | 8565.12 | 11174.50 |
| Fixed Assets | | | | | | |
| Gross Block | 383.00 | 299.15 | 349.76 | 298.48 | 300.43 | 316.07 |
| Less: Accumulated Depreciation | 139.20 | 104.95 | 142.55 | 124.08 | 129.05 | 94.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 243.80 | 194.20 | 207.21 | 174.40 | 171.38 | 221.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.43 | 0.26 | 4.56 | 0.46 | 0.18 | 5.53 |
| Investments | 1341.63 | 878.33 | 510.14 | 819.71 | 428.92 | 402.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 18.39 | 22.39 | 18.64 | 10.18 | 10.17 | 7.99 |
| Cash and Bank Balance | 32.29 | 268.54 | 657.43 | 537.16 | 612.42 | 648.36 |
| Loans and Advances | 432.28 | 462.67 | 1348.51 | 385.59 | 255.61 | 390.79 |
| Total Current Assets | 482.96 | 753.60 | 2024.58 | 932.93 | 878.21 | 1047.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 761.13 | 695.56 | 379.36 | 311.64 | 430.51 | 355.74 |
| Provisions | 12.91 | 8.54 | 8.60 | 10.10 | 20.69 | 24.61 |
| Total Current Liabilities & Provisions | 774.04 | 704.10 | 387.96 | 321.74 | 451.20 | 380.35 |
| Net Current Assets | -291.08 | 49.50 | 1636.62 | 611.19 | 427.01 | 666.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 455.62 | 347.29 | 114.21 | 214.21 | 346.55 | 177.44 |
| Deferred Tax Liability | 250.14 | 183.87 | 68.33 | 10.42 | 48.57 | 73.45 |
| Net Deferred Tax | 205.48 | 163.42 | 45.88 | 203.79 | 297.98 | 103.99 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.19 | 0.41 |
| Total Assets | 34205.22 | 23332.12 | 17633.86 | 12487.92 | 9890.79 | 12574.86 |
| Contingent Liabilities | 18.72 | 19.89 | 25.12 | 23.03 | 9.02 | 12.39 |