| | 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 | 330.65 | 329.72 | 407.59 | 402.84 | 341.62 | 336.34 |
| Reserves Total | 1759.13 | 1789.93 | 1823.43 | 1818.97 | 1319.76 | 1252.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 3.51 | 0.00 | 0.28 | 0.00 | 0.00 |
| Total Shareholders Funds | 2089.78 | 2123.16 | 2231.02 | 2222.09 | 1661.38 | 1588.80 |
| Secured Loans | 0.00 | 124.22 | 122.56 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 43.68 | 16.27 | 12.05 | 9.36 | 256.53 | 254.81 |
| Total Loan Funds | 43.68 | 140.49 | 134.61 | 9.36 | 256.53 | 254.81 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2133.46 | 2263.65 | 2365.63 | 2231.45 | 1917.91 | 1843.61 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 60.26 | 0.02 | 73.62 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 24.65 | 31.49 | 24.12 | 20.70 | 8.19 | 5.70 |
| Less: Accumulated Depreciation | 13.71 | 11.72 | 8.56 | 6.04 | 4.28 | 3.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.94 | 19.77 | 15.56 | 14.66 | 3.91 | 2.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2205.65 | 2260.69 | 2265.37 | 2284.31 | 1959.78 | 2066.24 |
| 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 | 8.60 | 7.08 | 34.04 | 0.26 | 10.33 | 0.77 |
| Loans and Advances | 17.03 | 56.81 | 59.03 | 54.38 | 54.63 | 79.96 |
| Total Current Assets | 25.63 | 63.90 | 93.07 | 54.64 | 64.96 | 80.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 94.21 | 122.19 | 19.08 | 252.93 | 166.32 | 306.09 |
| Provisions | 14.59 | 18.79 | 13.39 | 1.86 | 1.19 | 1.37 |
| Total Current Liabilities & Provisions | 108.80 | 140.98 | 32.46 | 254.80 | 167.51 | 307.46 |
| Net Current Assets | -83.17 | -77.09 | 60.60 | -200.16 | -102.55 | -226.73 |
| 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 | 1.72 |
| 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 | 1.72 |
| Other Assets | 0.00 | 0.00 | 24.09 | 59.02 | 56.77 | 0.00 |
| Total Assets | 2133.46 | 2263.65 | 2365.64 | 2231.45 | 1917.90 | 1843.61 |
| Contingent Liabilities | 330.12 | 487.48 | 692.06 | 491.07 | 323.10 | 58.52 |