| | 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 | 165.88 | 114.99 | 94.32 | 93.71 | 92.47 | 85.51 |
| Reserves Total | 22626.55 | 17940.58 | 15934.61 | 15558.62 | 15429.74 | 14844.09 |
| Total Shareholders Funds | 22792.43 | 18055.57 | 16028.93 | 15652.33 | 15522.21 | 14929.60 |
| Secured Loans | 35150.84 | 39402.75 | 43109.03 | 52406.76 | 58587.35 | 68442.94 |
| Unsecured Loans | 5232.98 | 4162.59 | 4364.08 | 4490.69 | 4484.73 | 4597.70 |
| Total Loan Funds | 40383.82 | 43565.34 | 47473.11 | 56897.45 | 63072.08 | 73040.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 63176.25 | 61620.91 | 63502.04 | 72549.78 | 78594.29 | 87970.24 |
| | | | | | |
| Loan / Non-Current Assets | 42932.18 | 44619.79 | 47658.76 | 50757.18 | 54472.75 | 59093.37 |
| Fixed Assets | | | | | | |
| Gross Block | 627.96 | 595.36 | 676.15 | 531.64 | 464.83 | 581.92 |
| Less: Accumulated Depreciation | 300.70 | 310.90 | 310.92 | 268.43 | 236.06 | 206.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 327.26 | 284.46 | 365.23 | 263.21 | 228.77 | 375.57 |
| 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 | 16752.03 | 9944.98 | 9913.00 | 10222.64 | 10017.75 | 16166.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.98 | 4.26 | 1.19 | 1.20 | 3.10 | 5.32 |
| Cash and Bank Balance | 3693.54 | 3955.72 | 4239.53 | 9250.86 | 15086.97 | 12913.29 |
| Loans and Advances | 3937.68 | 6760.38 | 5537.55 | 5047.63 | 3067.91 | 3748.31 |
| Total Current Assets | 7638.20 | 10720.36 | 9778.27 | 14299.69 | 18157.98 | 16666.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4802.56 | 4094.86 | 4567.33 | 3307.95 | 4620.69 | 4432.09 |
| Provisions | 85.88 | 81.01 | 71.69 | 221.35 | 257.29 | 250.24 |
| Total Current Liabilities & Provisions | 4888.44 | 4175.87 | 4639.02 | 3529.30 | 4877.98 | 4682.33 |
| Net Current Assets | 2749.76 | 6544.49 | 5139.25 | 10770.39 | 13280.00 | 11984.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 415.02 | 227.19 | 425.80 | 536.36 | 595.02 | 349.95 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 415.02 | 227.19 | 425.80 | 536.36 | 595.02 | 349.95 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 63176.25 | 61620.91 | 63502.04 | 72549.78 | 78594.29 | 87970.24 |
| Contingent Liabilities | 500.87 | 258.66 | 582.58 | 916.69 | 1152.63 | 1659.16 |