| 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 | 121.64 | 121.64 | 121.64 | 121.19 | 114.54 | 102.22 |
| Reserves Total | 5585.34 | 5633.59 | 5647.16 | 6143.29 | 5320.92 | 3453.52 |
| Equity Share Warrants | 101.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | -461.28 | -390.65 | 1124.14 |
| Total Shareholders Funds | 5808.57 | 5755.23 | 5768.80 | 5803.20 | 5044.81 | 4679.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 82.90 |
| Unsecured Loans | 446.77 | 491.39 | 577.85 | 525.00 | 413.00 | 290.59 |
| Total Loan Funds | 446.77 | 491.39 | 577.85 | 525.00 | 413.15 | 373.49 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6255.34 | 6246.62 | 6346.65 | 6328.20 | 5457.96 | 5053.37 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.95 | 1.34 | 1.37 | 1.49 | 1.39 | 1.35 |
| Less: Accumulated Depreciation | 0.87 | 1.03 | 0.84 | 0.69 | 0.47 | 0.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.31 | 0.53 | 0.80 | 0.92 | 0.95 |
| 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 | 5963.55 | 5776.36 | 4883.03 | 4951.76 | 4817.68 | 4779.82 |
| 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 | 24.20 | 22.70 | 40.35 | 60.98 | 129.50 | 77.06 |
| Loans and Advances | 6.51 | 32.77 | 30.92 | 27.30 | 30.90 | 37.27 |
| Total Current Assets | 30.71 | 55.47 | 71.27 | 88.29 | 160.40 | 114.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.92 | 3.93 | 5.78 | 7.51 | 7.55 | 36.32 |
| Provisions | 3.19 | 1.02 | 2.68 | 0.95 | 0.74 | 0.84 |
| Total Current Liabilities & Provisions | 6.11 | 4.95 | 8.46 | 8.46 | 8.29 | 37.16 |
| Net Current Assets | 24.60 | 50.52 | 62.81 | 79.83 | 152.11 | 77.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.06 | 1.15 | 19.43 | 48.75 | 55.19 | 63.30 |
| Deferred Tax Liability | 3.42 | 3.52 | 3.51 | 4.41 | 2.80 | 2.28 |
| Net Deferred Tax | 1.64 | -2.37 | 15.92 | 44.34 | 52.39 | 61.02 |
| Other Assets | 265.47 | 421.79 | 1384.36 | 1251.47 | 434.86 | 134.40 |
| Total Assets | 6255.34 | 6246.61 | 6346.65 | 6328.20 | 5457.96 | 5053.37 |
| Contingent Liabilities | 14.93 | 31.48 | 27.30 | 758.54 | 1334.00 | 1880.45 |