| 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 | 401.46 | 401.46 | 401.45 | 401.35 | 401.20 | 401.04 |
| Reserves Total | 28036.06 | 23888.83 | 20660.48 | 17943.23 | 14837.70 | 11170.78 |
| 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 | 28437.52 | 24290.29 | 21061.93 | 18344.58 | 15238.90 | 11571.82 |
| Secured Loans | 83043.36 | 53416.00 | 47869.02 | 47707.09 | 40900.90 | 32049.11 |
| Unsecured Loans | 6776.77 | 5367.08 | 1865.28 | 2104.16 | 5045.38 | 5080.94 |
| Total Loan Funds | 89820.13 | 58783.08 | 49734.30 | 49811.25 | 45946.28 | 37130.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 118257.65 | 83073.37 | 70796.23 | 68155.83 | 61185.18 | 48701.87 |
| | | | | | |
| Loan / Non-Current Assets | 106440.03 | 76490.45 | 64001.85 | 59334.47 | 53833.49 | 42206.75 |
| Fixed Assets | | | | | | |
| Gross Block | 907.56 | 702.34 | 560.35 | 498.71 | 425.38 | 356.29 |
| Less: Accumulated Depreciation | 427.63 | 352.26 | 288.58 | 231.28 | 178.43 | 128.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 479.93 | 350.08 | 271.77 | 267.43 | 246.95 | 227.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.54 | 88.32 | 67.43 | 45.65 | 38.48 | 28.74 |
| Investments | 4499.08 | 2268.33 | 1316.86 | 1320.48 | 1590.28 | 1438.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.43 | 0.43 | 0.43 | 0.67 | 0.67 | 0.67 |
| Sundry Debtors | 0.93 | 1.03 | 1.61 | 2.14 | 3.47 | 4.73 |
| Cash and Bank Balance | 7191.25 | 5045.86 | 6461.20 | 9242.91 | 7189.82 | 5640.54 |
| Loans and Advances | 323.49 | 240.07 | 195.50 | 242.62 | 303.22 | 514.68 |
| Total Current Assets | 7516.09 | 5287.39 | 6658.73 | 9488.35 | 7497.18 | 6160.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2349.47 | 1553.64 | 1393.08 | 1903.70 | 1788.92 | 1312.35 |
| Provisions | 641.72 | 401.41 | 430.49 | 495.16 | 490.84 | 441.45 |
| Total Current Liabilities & Provisions | 2991.19 | 1955.05 | 1823.58 | 2398.86 | 2279.76 | 1753.80 |
| Net Current Assets | 4524.90 | 3332.33 | 4835.15 | 7089.49 | 5217.43 | 4406.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 101.87 | 62.25 | 62.41 | 80.28 | 62.50 | 40.58 |
| Deferred Tax Liability | 41.64 | 29.39 | 22.26 | 31.74 | 33.85 | 44.58 |
| Net Deferred Tax | 60.23 | 32.86 | 40.15 | 48.54 | 28.65 | -4.00 |
| Other Assets | 2240.94 | 511.00 | 263.04 | 49.76 | 229.90 | 397.43 |
| Total Assets | 118257.65 | 83073.37 | 70796.25 | 68155.82 | 61185.17 | 48701.86 |
| Contingent Liabilities | 716.89 | 717.01 | 759.44 | 710.41 | 849.63 | 741.89 |