| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 2694.31 | 2489.61 | 2195.93 | 2102.99 | 1895.99 | 1695.99 |
| Reserves Total | -958.72 | -1775.41 | -1969.83 | -1657.54 | 276.11 | 2211.78 |
| Total Shareholders Funds | 1735.59 | 1214.20 | 626.10 | 445.45 | 2372.10 | 4107.77 |
| Secured Loans | 145.00 | 1118.35 | 1287.19 | 1283.35 | 2046.37 | 2046.37 |
| Unsecured Loans | 3633.06 | 4332.31 | 4520.88 | 5728.55 | 8823.41 | 10277.03 |
| Total Loan Funds | 3778.06 | 5450.66 | 5808.07 | 7011.90 | 10869.78 | 12323.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5513.65 | 6664.86 | 6434.17 | 7457.35 | 13241.88 | 16431.17 |
| | | | | | |
| Loan / Non-Current Assets | 1337.48 | 1306.39 | 1799.19 | 2382.59 | 6479.71 | 10295.36 |
| Fixed Assets | | | | | | |
| Gross Block | 1062.64 | 1061.64 | 1064.01 | 1056.25 | 1041.74 | 963.11 |
| Less: Accumulated Depreciation | 206.87 | 182.73 | 162.19 | 149.92 | 113.60 | 84.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 855.77 | 878.91 | 901.82 | 906.33 | 928.14 | 878.43 |
| 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 | 2426.19 | 2909.36 | 2276.67 | 2943.69 | 4294.05 | 3234.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 85.30 | 103.64 | 38.32 | 30.52 | 57.31 | 78.43 |
| Cash and Bank Balance | 3531.28 | 3291.82 | 2002.27 | 760.80 | 1121.89 | 1623.79 |
| Loans and Advances | 180.68 | 210.93 | 172.71 | 193.52 | 297.04 | 386.56 |
| Total Current Assets | 3797.26 | 3606.39 | 2213.30 | 984.84 | 1476.24 | 2088.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3805.31 | 3256.36 | 2412.25 | 1533.54 | 1976.13 | 1873.10 |
| Provisions | 66.79 | 86.48 | 83.68 | 79.31 | 82.18 | 125.01 |
| Total Current Liabilities & Provisions | 3872.10 | 3342.84 | 2495.93 | 1612.85 | 2058.31 | 1998.11 |
| Net Current Assets | -74.84 | 263.55 | -282.63 | -628.01 | -582.07 | 90.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1441.43 | 1697.86 | 2011.68 | 2121.26 | 2373.00 | 2096.45 |
| Deferred Tax Liability | 472.38 | 391.21 | 272.56 | 268.51 | 250.95 | 164.41 |
| Net Deferred Tax | 969.05 | 1306.65 | 1739.12 | 1852.75 | 2122.05 | 1932.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5513.65 | 6664.86 | 6434.17 | 7457.35 | 13241.88 | 16431.17 |
| Contingent Liabilities | 190.06 | 175.93 | 113.61 | 112.19 | 49.13 | 48.88 |