| | 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 | 587.79 | 585.28 | 581.68 | 575.52 | 548.09 | 490.64 |
| Reserves Total | 6471.38 | 5798.70 | 4861.57 | 4044.67 | 2946.76 | 1153.04 |
| 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 | 0.29 | 0.00 |
| Total Shareholders Funds | 7059.17 | 6383.98 | 5443.25 | 4620.19 | 3495.14 | 1643.68 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 470.00 | 470.00 | 470.00 | 720.00 | 250.00 | 250.00 |
| Total Loan Funds | 470.00 | 470.00 | 470.00 | 720.00 | 250.00 | 250.00 |
| Other Liabilities | 52.97 | 61.21 | 14.03 | 10.54 | -3.10 | 3.09 |
| Total Liabilities | 7582.14 | 6915.19 | 5927.28 | 5350.73 | 3742.04 | 1896.77 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 580.13 | 523.52 | 525.65 | 371.78 | 420.01 | 285.14 |
| Less: Accumulated Depreciation | 419.20 | 364.87 | 308.20 | 258.65 | 236.90 | 195.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 160.93 | 158.65 | 217.45 | 113.13 | 183.11 | 90.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.01 | 16.48 | 9.93 | 4.00 | 19.25 | 11.73 |
| Investments | 17898.37 | 15490.88 | 13276.06 | 11373.43 | 6733.30 | 4289.95 |
| 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 | 668.43 | 444.58 | 309.36 | 563.54 | 1878.99 | 611.44 |
| Loans and Advances | 1681.68 | 1298.96 | 844.41 | 683.24 | 1265.02 | 976.74 |
| Total Current Assets | 2350.11 | 1743.54 | 1153.77 | 1246.79 | 3144.02 | 1588.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4121.06 | 2477.85 | 2030.09 | 1961.15 | 1564.30 | 1179.36 |
| Provisions | 9081.42 | 8374.69 | 7268.74 | 6202.17 | 5194.64 | 3050.60 |
| Total Current Liabilities & Provisions | 13202.48 | 10852.54 | 9298.83 | 8163.32 | 6758.94 | 4229.96 |
| Net Current Assets | -10852.37 | -9109.00 | -8145.06 | -6916.53 | -3614.93 | -2641.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 351.20 | 358.18 | 568.90 | 776.71 | 421.31 | 146.73 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 351.20 | 358.18 | 568.90 | 776.71 | 421.31 | 146.73 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7582.14 | 6915.19 | 5927.28 | 5350.74 | 3742.04 | 1896.77 |
| Contingent Liabilities | 288.13 | 285.53 | 0.00 | 0.00 | 0.00 | 0.00 |