| 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 | 110.08 | 110.08 | 110.08 | 110.08 | 100.99 | 100.99 |
| Reserves Total | 36146.70 | 31284.55 | 26990.26 | 24561.76 | 20420.32 | 18092.10 |
| Total Shareholders Funds | 36256.78 | 31394.63 | 27100.34 | 24671.84 | 20521.31 | 18193.09 |
| Secured Loans | 247707.58 | 228945.20 | 217838.65 | 193912.35 | 175500.45 | 169598.55 |
| Unsecured Loans | 23067.66 | 23716.31 | 27110.98 | 29888.92 | 32482.07 | 21858.99 |
| Total Loan Funds | 270775.24 | 252661.51 | 244949.63 | 223801.27 | 207982.52 | 191457.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 307032.02 | 284056.14 | 272049.97 | 248473.11 | 228503.83 | 209650.63 |
| | | | | | |
| Loan / Non-Current Assets | 302833.41 | 280576.05 | 267819.55 | 245284.14 | 228103.68 | 207966.39 |
| Fixed Assets | | | | | | |
| Gross Block | 771.26 | 689.14 | 611.95 | 445.81 | 368.40 | 320.26 |
| Less: Accumulated Depreciation | 420.75 | 328.29 | 255.74 | 159.68 | 125.01 | 66.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 350.51 | 360.85 | 356.21 | 286.13 | 243.39 | 254.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 51.50 | 0.14 | 0.74 | 1.49 | 3.63 | 0.33 |
| Investments | 7142.14 | 6277.03 | 6976.41 | 6198.60 | 4635.61 | 5496.37 |
| 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 | 1404.52 | 1572.63 | 741.90 | 937.39 | 1346.72 | 1978.95 |
| Loans and Advances | 833.20 | 727.93 | 613.49 | 479.44 | 376.77 | 567.88 |
| Total Current Assets | 2237.72 | 2300.56 | 1355.39 | 1416.83 | 1723.49 | 2546.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6534.11 | 6777.25 | 6150.59 | 5924.37 | 6979.25 | 7009.63 |
| Provisions | 360.43 | 334.13 | 211.45 | 169.98 | 150.24 | 145.33 |
| Total Current Liabilities & Provisions | 6894.54 | 7111.38 | 6362.04 | 6094.35 | 7129.49 | 7154.96 |
| Net Current Assets | -4656.82 | -4810.82 | -5006.65 | -4677.52 | -5406.00 | -4608.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2828.23 | 3168.53 | 3417.84 | 2897.46 | 2442.31 | 2049.42 |
| Deferred Tax Liability | 1529.38 | 1529.38 | 1529.38 | 1529.38 | 1529.38 | 1529.38 |
| Net Deferred Tax | 1298.85 | 1639.15 | 1888.46 | 1368.08 | 912.93 | 520.04 |
| Other Assets | 12.43 | 13.74 | 15.25 | 12.19 | 10.59 | 21.58 |
| Total Assets | 307032.02 | 284056.14 | 272049.97 | 248473.11 | 228503.83 | 209650.63 |
| Contingent Liabilities | 466.70 | 33.76 | 57.73 | 44.01 | 45.56 | 3.12 |