| 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 | 1201.28 | 1115.49 | 1115.49 | 1099.81 | 1099.81 | 1099.81 |
| Reserves Total | 18497.49 | 9806.05 | 9211.16 | -254.28 | 157.10 | 431.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 3131.28 | 2829.70 | 3279.42 |
| Total Shareholders Funds | 19698.77 | 10921.54 | 10326.65 | 3976.81 | 4086.61 | 4810.44 |
| Secured Loans | 1037.35 | 946.99 | 761.29 | 8069.15 | 7479.87 | 7855.83 |
| Unsecured Loans | 6864.47 | 4219.13 | 1840.59 | 479.72 | 384.24 | 0.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7901.82 | 5166.12 | 2601.88 | 8548.87 | 7864.11 | 7855.83 |
| Other Liabilities | 62.80 | 20.69 | 0.04 | 0.08 | 0.34 | 0.37 |
| Total Liabilities | 27663.39 | 16108.35 | 12928.57 | 12525.76 | 11951.06 | 12666.64 |
| | | | | | |
| Gross Block | 12.11 | 10.12 | 1.21 | 1.73 | 1.82 | 1.82 |
| Less: Accumulated Depreciation | 2.15 | 1.54 | 0.72 | 1.05 | 0.87 | 0.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.96 | 8.58 | 0.49 | 0.68 | 0.95 | 1.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.61 | 4.27 | 7.52 | 0.42 | 0.00 | 0.00 |
| Investments | 13206.81 | 9029.96 | 6721.06 | 6681.17 | 6203.30 | 5984.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.00 | 9.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1036.84 | 227.46 | 2.25 | 0.01 | 0.08 | 96.68 |
| Cash and Bank Balance | 1095.84 | 661.08 | 816.80 | 388.72 | 18.06 | 1176.01 |
| Loans and Advances | 807.06 | 790.82 | 563.66 | 849.70 | 492.39 | 1263.99 |
| Total Current Assets | 2967.74 | 1689.27 | 1382.71 | 1238.43 | 510.53 | 2536.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 887.06 | 273.23 | 37.76 | 140.58 | 233.80 | 267.44 |
| Provisions | 13.75 | 13.66 | 0.02 | 0.03 | 0.06 | 0.04 |
| Total Current Liabilities & Provisions | 900.81 | 286.89 | 37.78 | 140.61 | 233.86 | 267.48 |
| Net Current Assets | 2066.93 | 1402.38 | 1344.93 | 1097.82 | 276.67 | 2269.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12350.08 | 5663.16 | 4854.57 | 4745.67 | 5470.14 | 4411.73 |
| Total Assets | 27663.39 | 16108.35 | 12928.57 | 12525.76 | 11951.06 | 12666.64 |
| Contingent Liabilities | 1788.04 | 1567.01 | 427.14 | 281.04 | 361.79 | 352.00 |