| 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 | 45.10 | 44.93 | 47.73 | 5366.46 | 45.11 | 45.11 |
| Reserves Total | 21922.89 | 21546.63 | 23986.73 | 24037.79 | 21611.28 | 21055.52 |
| 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 | 1527.35 | 1527.35 |
| Total Shareholders Funds | 21967.99 | 21591.56 | 24034.46 | 29404.25 | 23183.74 | 22627.98 |
| Secured Loans | 6792.53 | 7004.49 | 6741.95 | 391.27 | 3486.21 | 4609.08 |
| Unsecured Loans | 1658.33 | 866.55 | 1973.31 | 2669.28 | 3207.12 | 6009.24 |
| Total Loan Funds | 8450.86 | 7871.04 | 8715.26 | 3060.55 | 6693.33 | 10618.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 106.60 | 188.99 |
| Total Liabilities | 30418.85 | 29462.60 | 32749.72 | 32464.80 | 29983.67 | 33435.29 |
| | | | | | |
| Loan / Non-Current Assets | 9278.54 | 9764.44 | 8218.69 | 10534.87 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1471.87 | 1464.62 | 1421.22 | 1512.24 | 1456.88 | 2343.19 |
| Less: Accumulated Depreciation | 735.40 | 728.03 | 55.88 | 78.35 | 68.05 | 553.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 736.47 | 736.59 | 1365.34 | 1433.89 | 1388.83 | 1789.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.71 | 9.50 | 2.72 | 3.46 | 1.31 | 119.43 |
| Investments | 16479.67 | 14349.56 | 17435.64 | 18392.59 | 19825.29 | 19438.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 212.55 | 102.04 | 423.56 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 145.77 | 155.08 | 657.10 |
| Cash and Bank Balance | 1302.94 | 1359.19 | 1881.50 | 1516.53 | 966.11 | 78.74 |
| Loans and Advances | 2358.47 | 2559.68 | 3244.69 | 828.65 | 1086.17 | 584.78 |
| Total Current Assets | 3661.41 | 3918.87 | 5126.19 | 2703.50 | 2309.40 | 1744.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 118.84 | 163.17 | 169.20 | 663.87 | 552.84 | 847.67 |
| Provisions | 182.01 | 179.95 | 185.11 | 202.10 | 161.57 | 192.91 |
| Total Current Liabilities & Provisions | 300.85 | 343.12 | 354.31 | 865.97 | 714.41 | 1040.58 |
| Net Current Assets | 3360.56 | 3575.75 | 4771.88 | 1837.53 | 1594.99 | 703.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 434.41 | 693.28 | 755.31 | 307.66 | 160.58 | 229.69 |
| Deferred Tax Liability | 251.02 | 356.95 | 339.51 | 45.20 | 39.22 | 194.81 |
| Net Deferred Tax | 183.39 | 336.33 | 415.80 | 262.46 | 121.36 | 34.88 |
| Other Assets | 338.51 | 690.43 | 539.65 | 0.00 | 7051.89 | 11349.20 |
| Total Assets | 30418.85 | 29462.60 | 32749.72 | 32464.80 | 29983.67 | 33435.29 |
| Contingent Liabilities | 2224.18 | 697.84 | 722.51 | 793.98 | 604.93 | 835.75 |