| 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 | 59.93 | 14.90 | 14.79 | 14.91 | 14.85 | 14.81 |
| Reserves Total | 7056.94 | 5901.04 | 4438.75 | 4227.20 | 3601.73 | 2749.33 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 7116.87 | 5915.94 | 4453.54 | 4242.11 | 3616.58 | 2764.14 |
| Secured Loans | 2388.59 | 2232.59 | 1038.07 | 660.96 | 772.37 | 429.33 |
| Unsecured Loans | 6368.46 | 4540.64 | 2698.58 | 1510.95 | 1307.17 | 1000.51 |
| Total Loan Funds | 8757.05 | 6773.23 | 3736.65 | 2171.91 | 2079.54 | 1429.84 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15873.92 | 12689.17 | 8190.19 | 6414.02 | 5696.12 | 4193.98 |
| | | | | | |
| Loan / Non-Current Assets | 4065.00 | 3479.85 | 1323.90 | 883.14 | 772.58 | 197.96 |
| Fixed Assets | | | | | | |
| Gross Block | 1228.93 | 1000.57 | 809.93 | 655.87 | 613.56 | 558.56 |
| Less: Accumulated Depreciation | 512.76 | 426.06 | 375.38 | 325.85 | 287.70 | 251.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 716.17 | 574.51 | 434.55 | 330.02 | 325.86 | 307.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6418.23 | 5476.50 | 4056.04 | 4346.51 | 3943.50 | 3780.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1855.12 | 1466.28 | 669.18 | 666.21 | 616.11 | 478.31 |
| Cash and Bank Balance | 8654.36 | 9538.91 | 7161.15 | 4169.59 | 2718.67 | 1203.08 |
| Loans and Advances | 567.34 | 327.01 | 244.01 | 398.48 | 716.07 | 197.32 |
| Total Current Assets | 11076.82 | 11332.20 | 8074.34 | 5234.28 | 4050.85 | 1878.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6181.47 | 7992.39 | 5570.57 | 4125.34 | 3204.93 | 1874.49 |
| Provisions | 62.97 | 42.62 | 47.16 | 167.13 | 109.14 | 85.82 |
| Total Current Liabilities & Provisions | 6244.44 | 8035.01 | 5617.73 | 4292.47 | 3314.07 | 1960.31 |
| Net Current Assets | 4832.38 | 3297.19 | 2456.61 | 941.81 | 736.78 | -81.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.78 | 22.35 | 21.12 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 227.33 | 168.14 | 105.95 | 88.94 | 82.60 | 11.61 |
| Net Deferred Tax | -202.55 | -145.79 | -84.83 | -88.94 | -82.60 | -11.61 |
| Other Assets | 13.58 | 6.91 | 3.92 | 1.48 | 0.00 | 1.67 |
| Total Assets | 15873.92 | 12689.17 | 8190.19 | 6414.02 | 5696.12 | 4193.98 |
| Contingent Liabilities | 3030.67 | 2845.10 | 3266.92 | 1333.01 | 1075.79 | 1322.70 |