| | 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 | 376.08 | 375.79 | 374.43 | 270.52 | 253.06 | 226.88 |
| Reserves Total | 55904.49 | 48192.60 | 42932.21 | 25661.67 | 21315.31 | 17778.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56280.57 | 48568.39 | 43306.64 | 25932.19 | 21568.37 | 18005.16 |
| Secured Loans | 175597.28 | 134637.12 | 117155.00 | 87848.30 | 84878.80 | 76287.45 |
| Unsecured Loans | 58599.97 | 51204.02 | 40751.29 | 26997.84 | 21667.10 | 18447.11 |
| Total Loan Funds | 234197.25 | 185841.14 | 157906.29 | 114846.14 | 106545.90 | 94734.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 290477.82 | 234409.53 | 201212.93 | 140778.33 | 128114.27 | 112739.72 |
| | | | | | |
| Loan / Non-Current Assets | 245392.79 | 207929.41 | 171984.58 | 116665.15 | 108303.04 | 102231.63 |
| Fixed Assets | | | | | | |
| Gross Block | 5230.20 | 5140.93 | 4652.60 | 831.14 | 559.92 | 576.10 |
| Less: Accumulated Depreciation | 2316.12 | 1853.52 | 1325.90 | 413.05 | 122.58 | 87.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2914.08 | 3287.41 | 3326.70 | 418.09 | 437.34 | 488.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 66.08 | 0.00 | 0.00 | 0.00 |
| Investments | 15598.71 | 10656.64 | 8565.06 | 6809.16 | 3197.85 | 2798.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 50.82 | 51.63 | 17.00 | 5.35 | 8.92 | 10.50 |
| Cash and Bank Balance | 21365.74 | 7611.19 | 15817.41 | 16355.16 | 16441.82 | 7314.92 |
| Loans and Advances | 4515.91 | 4856.07 | 2143.11 | 983.80 | 733.23 | 1221.74 |
| Total Current Assets | 25932.47 | 12518.89 | 17977.52 | 17344.31 | 17183.97 | 8547.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2671.73 | 2332.85 | 2078.56 | 1152.76 | 1402.51 | 1140.57 |
| Provisions | 383.36 | 534.00 | 372.37 | 175.00 | 244.56 | 248.35 |
| Total Current Liabilities & Provisions | 3055.09 | 2866.85 | 2450.93 | 1327.76 | 1647.07 | 1388.92 |
| Net Current Assets | 22877.38 | 9652.04 | 15526.59 | 16016.55 | 15536.90 | 7158.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3763.59 | 3242.46 | 2041.93 | 869.38 | 639.14 | 62.50 |
| Deferred Tax Liability | 68.73 | 358.43 | 298.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3694.86 | 2884.03 | 1743.92 | 869.38 | 639.14 | 62.50 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 290477.82 | 234409.53 | 201212.93 | 140778.33 | 128114.27 | 112739.72 |
| Contingent Liabilities | 2991.84 | 2126.74 | 2122.40 | 2273.79 | 2232.26 | 581.84 |