| | 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 | 3799.93 | 3746.41 | 3560.12 | 3516.17 | 3516.17 | 3516.17 |
| Reserves Total | 18328.15 | 15706.01 | 11109.71 | 3501.81 | 3412.60 | 3354.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 5970.76 | 0.00 | 71.65 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 28098.84 | 19452.42 | 14741.48 | 7017.98 | 6928.77 | 6870.23 |
| Secured Loans | 121192.38 | 84504.63 | 61839.26 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 26457.54 | 16620.15 | 17041.32 | 4090.65 | 3448.56 | 3183.25 |
| Total Loan Funds | 147649.92 | 101124.78 | 78880.58 | 4090.65 | 3448.56 | 3183.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 |
| Total Liabilities | 175748.76 | 120577.20 | 93622.06 | 11108.63 | 10377.33 | 10067.18 |
| | | | | | |
| Loan / Non-Current Assets | 155623.56 | 106436.92 | 79946.58 | 975.10 | 1279.48 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 2615.32 | 1641.09 | 1416.07 | 118.27 | 118.50 | 109.20 |
| Less: Accumulated Depreciation | 813.91 | 642.93 | 810.88 | 33.49 | 28.45 | 12.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1801.41 | 998.16 | 605.19 | 84.78 | 90.05 | 97.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.57 | 7.15 | 9.70 | 0.00 | 0.00 | 0.00 |
| Investments | 11500.66 | 9492.97 | 12009.68 | 10139.97 | 9082.63 | 9000.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 87.76 | 129.70 | 53.27 | 12.65 | 12.89 | 15.02 |
| Cash and Bank Balance | 7342.96 | 4985.28 | 2503.76 | 2.08 | 25.27 | 1.97 |
| Loans and Advances | 2488.61 | 1244.68 | 969.69 | 47.93 | 23.12 | 1084.21 |
| Total Current Assets | 9919.33 | 6359.66 | 3526.72 | 62.66 | 61.28 | 1101.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3955.24 | 2694.04 | 2856.78 | 148.72 | 132.18 | 133.50 |
| Provisions | 533.27 | 441.87 | 322.76 | 4.36 | 4.35 | 9.14 |
| Total Current Liabilities & Provisions | 4488.51 | 3135.91 | 3179.54 | 153.08 | 136.53 | 142.64 |
| Net Current Assets | 5430.82 | 3223.75 | 347.18 | -90.42 | -75.25 | 958.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1552.06 | 851.37 | 763.47 | 4.08 | 4.40 | 2.46 |
| Deferred Tax Liability | 173.32 | 433.12 | 503.50 | 4.88 | 3.98 | 0.00 |
| Net Deferred Tax | 1378.74 | 418.25 | 259.97 | -0.80 | 0.42 | 2.46 |
| Other Assets | 0.00 | 0.00 | 443.76 | 0.00 | 0.00 | 8.44 |
| Total Assets | 175748.76 | 120577.20 | 93622.06 | 11108.63 | 10377.33 | 10067.18 |
| Contingent Liabilities | 659.11 | 732.51 | 792.58 | 1263.66 | 1313.89 | 1313.94 |