| 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 | 79.15 | 79.14 | 79.06 | 78.94 | 78.50 | 78.32 |
| Reserves Total | 4281.68 | 3694.18 | 3190.54 | 2729.30 | 2322.90 | 2019.58 |
| Total Shareholders Funds | 4360.83 | 3773.32 | 3269.67 | 2808.65 | 2401.40 | 2097.93 |
| Secured Loans | 13438.90 | 11889.71 | 9233.24 | 7315.85 | 6046.71 | 5053.70 |
| Unsecured Loans | 479.57 | 522.21 | 654.04 | 696.13 | 331.01 | 328.47 |
| Total Loan Funds | 13918.47 | 12411.92 | 9887.28 | 8011.98 | 6377.72 | 5382.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18279.30 | 16185.24 | 13156.95 | 10820.63 | 8779.12 | 7480.10 |
| | | | | | |
| Loan / Non-Current Assets | 16229.71 | 14004.37 | 11476.27 | 9053.42 | 7523.29 | 6180.80 |
| Fixed Assets | | | | | | |
| Gross Block | 303.19 | 254.02 | 187.87 | 148.40 | 117.92 | 99.70 |
| Less: Accumulated Depreciation | 169.48 | 138.03 | 109.51 | 82.24 | 59.66 | 39.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 133.71 | 115.99 | 78.36 | 66.16 | 58.26 | 59.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.40 | 11.21 | 20.37 | 2.10 | 0.41 | 0.71 |
| Investments | 230.02 | 182.16 | 123.08 | 67.52 | 4.50 | 4.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.37 | 12.22 | 1.22 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1559.63 | 1797.82 | 1381.63 | 1530.23 | 1120.96 | 1192.06 |
| Loans and Advances | 443.64 | 395.69 | 329.60 | 300.96 | 252.63 | 219.10 |
| Total Current Assets | 2014.64 | 2205.73 | 1712.45 | 1831.19 | 1373.59 | 1411.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 254.46 | 265.57 | 196.81 | 160.38 | 148.67 | 137.96 |
| Provisions | 9.14 | 8.40 | 6.60 | 4.03 | 3.72 | 7.28 |
| Total Current Liabilities & Provisions | 263.60 | 273.97 | 203.42 | 164.40 | 152.40 | 145.25 |
| Net Current Assets | 1751.04 | 1931.76 | 1509.03 | 1666.78 | 1221.20 | 1265.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.23 | 26.51 | 24.02 | 28.46 | 23.77 | 15.17 |
| Deferred Tax Liability | 102.80 | 86.76 | 74.20 | 63.82 | 52.29 | 46.88 |
| Net Deferred Tax | -75.57 | -60.25 | -50.18 | -35.36 | -28.52 | -31.71 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18279.31 | 16185.24 | 13156.93 | 10820.62 | 8779.13 | 7480.10 |
| Contingent Liabilities | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |