| | 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 | 4016.98 | 4016.98 | 3735.21 | 3400.13 | 2805.13 | 2805.13 |
| Reserves Total | 5043.75 | 5380.17 | 5050.31 | 5594.39 | 6089.96 | 6010.26 |
| Equity Share Warrants | 645.15 | 0.00 | 80.00 | 182.50 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | -8.45 | -8.45 |
| Total Shareholders Funds | 9705.88 | 9397.15 | 8865.52 | 9177.02 | 8886.64 | 8806.94 |
| Secured Loans | 2441.44 | 215.47 | 597.87 | 1702.20 | 1696.27 | 1864.97 |
| Unsecured Loans | 3816.64 | 3984.36 | 4793.83 | 4474.11 | 5037.50 | 5003.89 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6258.08 | 4199.83 | 5391.70 | 6176.31 | 6733.77 | 6868.86 |
| Other Liabilities | 2.37 | 13.18 | 5.40 | 6.83 | 9.07 | 28.48 |
| Total Liabilities | 15966.33 | 13610.16 | 14262.62 | 15360.16 | 15629.48 | 15704.28 |
| | | | | | |
| Gross Block | 5.21 | 0.26 | 361.81 | 357.75 | 355.92 | 360.78 |
| Less: Accumulated Depreciation | 0.29 | 0.23 | 126.12 | 110.38 | 94.55 | 81.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.92 | 0.03 | 235.69 | 247.37 | 261.37 | 279.33 |
| 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 | 16238.21 | 13153.21 | 12601.40 | 13898.43 | 14107.78 | 14084.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.73 | 0.00 | 59.84 | 60.42 | 60.28 | 60.98 |
| Cash and Bank Balance | 2.35 | 12.74 | 2.14 | 6.86 | 6.10 | 19.09 |
| Loans and Advances | 845.08 | 1471.33 | 1702.02 | 1905.65 | 1759.78 | 1621.69 |
| Total Current Assets | 848.16 | 1484.07 | 1764.00 | 1972.93 | 1826.16 | 1701.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1158.45 | 1196.49 | 1700.00 | 2122.48 | 1937.72 | 1731.90 |
| Provisions | 0.11 | 0.02 | 1.04 | 0.58 | 0.72 | 0.35 |
| Total Current Liabilities & Provisions | 1158.56 | 1196.51 | 1701.04 | 2123.06 | 1938.44 | 1732.25 |
| Net Current Assets | -310.40 | 287.56 | 62.96 | -150.13 | -112.28 | -30.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 33.60 | 169.36 | 1362.57 | 1364.49 | 1372.61 | 1370.95 |
| Total Assets | 15966.33 | 13610.16 | 14262.62 | 15360.16 | 15629.48 | 15704.28 |
| Contingent Liabilities | 1794.82 | 6614.01 | 7653.40 | 6550.25 | 5990.18 | 6404.53 |