| | 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 | 3300.10 | 3300.10 | 2640.08 | 2640.08 | 2640.08 | 2640.08 |
| Reserves Total | 87636.77 | 75903.39 | 65562.15 | 56710.20 | 49753.04 | 42524.05 |
| Total Shareholders Funds | 90936.87 | 79203.49 | 68202.23 | 59350.28 | 52393.12 | 45164.13 |
| Secured Loans | 31858.28 | 29897.20 | 32802.56 | 35565.44 | 0.00 | 49598.98 |
| Unsecured Loans | 443657.16 | 386496.36 | 337565.22 | 291868.20 | 332959.34 | 260675.70 |
| Total Loan Funds | 475515.44 | 416393.56 | 370367.78 | 327433.64 | 332959.34 | 310274.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 566452.31 | 495597.05 | 438570.01 | 386783.92 | 385352.46 | 355438.81 |
| | | | | | |
| Loan / Non-Current Assets | 532818.27 | 469928.41 | 410829.15 | 360929.74 | 360124.77 | 334112.60 |
| Fixed Assets | | | | | | |
| Gross Block | 175.17 | 162.71 | 157.98 | 149.68 | 140.16 | 128.41 |
| Less: Accumulated Depreciation | 89.76 | 86.66 | 79.54 | 69.98 | 67.41 | 60.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 85.41 | 76.05 | 78.44 | 79.70 | 72.75 | 67.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.98 | 11.20 | 11.20 | 0.00 | 0.00 | 0.00 |
| Investments | 20719.99 | 20219.95 | 17304.14 | 16084.27 | 15973.50 | 16473.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 6842.66 | 221.81 | 1618.10 | 3961.22 | 4762.20 | 198.99 |
| Loans and Advances | 14347.98 | 11568.43 | 10958.43 | 9203.26 | 7154.09 | 7982.72 |
| Total Current Assets | 21190.64 | 11790.24 | 12576.82 | 13164.48 | 11916.29 | 8181.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11197.72 | 9558.56 | 5834.38 | 7184.17 | 6533.22 | 6084.05 |
| Provisions | 527.30 | 427.40 | 428.67 | 441.92 | 198.39 | 264.40 |
| Total Current Liabilities & Provisions | 11725.02 | 9985.96 | 6263.05 | 7626.09 | 6731.61 | 6348.45 |
| Net Current Assets | 9465.62 | 1804.28 | 6313.77 | 5538.39 | 5184.68 | 1833.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3857.33 | 3965.37 | 4254.74 | 4364.88 | 3996.76 | 2952.12 |
| Deferred Tax Liability | 506.29 | 408.21 | 221.43 | 213.06 | 0.00 | 0.00 |
| Net Deferred Tax | 3351.04 | 3557.16 | 4033.31 | 4151.82 | 3996.76 | 2952.12 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 566452.31 | 495597.05 | 438570.01 | 386783.92 | 385352.46 | 355438.81 |
| Contingent Liabilities | 1696.00 | 1814.54 | 2598.87 | 7210.45 | 4092.47 | 1408.62 |