| | 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 | 2633.22 | 2633.22 | 2633.22 | 1974.92 | 1974.92 | 1974.92 |
| Reserves Total | 74446.35 | 65591.53 | 54488.05 | 48452.28 | 40893.05 | 33101.64 |
| Total Shareholders Funds | 77637.97 | 68783.15 | 57679.67 | 50985.60 | 43426.37 | 35076.56 |
| Secured Loans | 54691.76 | 55159.24 | 51544.62 | 40587.45 | 35526.77 | 39948.68 |
| Unsecured Loans | 441597.49 | 390454.94 | 329291.80 | 292514.18 | 294255.54 | 246391.80 |
| Total Loan Funds | 496289.25 | 445614.18 | 380836.42 | 333101.63 | 329782.31 | 286340.48 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 573927.22 | 514397.33 | 438516.09 | 384087.23 | 373208.68 | 321417.04 |
| | | | | | |
| Loan / Non-Current Assets | 559088.08 | 499192.05 | 422083.91 | 371930.54 | 365261.49 | 312083.50 |
| Fixed Assets | | | | | | |
| Gross Block | 735.96 | 727.43 | 720.27 | 692.62 | 315.76 | 209.59 |
| Less: Accumulated Depreciation | 107.72 | 96.70 | 79.74 | 64.70 | 49.53 | 47.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 628.24 | 630.73 | 640.53 | 627.92 | 266.23 | 161.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.01 | 23.59 | 2.72 | 6.07 | 336.44 | 288.39 |
| Investments | 6641.62 | 5320.31 | 3137.98 | 2157.97 | 1909.77 | 2313.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1749.84 | 2498.70 | 1987.34 | 2421.70 | 3069.55 | 3699.99 |
| Loans and Advances | 42518.94 | 37289.55 | 33747.66 | 30133.67 | 26952.00 | 25906.37 |
| Total Current Assets | 44268.78 | 39788.25 | 35735.00 | 32555.37 | 30021.55 | 29606.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 39491.47 | 32839.98 | 26250.10 | 26210.62 | 26900.92 | 24964.04 |
| Provisions | 136.79 | 203.08 | 110.94 | 114.76 | 123.59 | 106.51 |
| Total Current Liabilities & Provisions | 39628.26 | 33043.06 | 26361.04 | 26325.38 | 27024.51 | 25070.55 |
| Net Current Assets | 4640.52 | 6745.19 | 9373.96 | 6229.99 | 2997.04 | 4535.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3266.76 | 3004.89 | 3819.52 | 3543.13 | 2784.42 | 2735.09 |
| Deferred Tax Liability | 414.01 | 519.43 | 542.53 | 408.39 | 346.71 | 700.77 |
| Net Deferred Tax | 2852.75 | 2485.46 | 3276.99 | 3134.74 | 2437.71 | 2034.32 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 573927.22 | 514397.33 | 438516.09 | 384087.23 | 373208.68 | 321417.04 |
| Contingent Liabilities | 8671.89 | 6546.55 | 3622.62 | 4241.29 | 2619.88 | 152.21 |