| 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 | 8332.25 | 7645.41 | 6590.32 | 6590.32 | 5314.57 | 5314.57 |
| Reserves Total | 440.31 | 357.75 | 329.61 | 229.36 | 195.10 | -171.37 |
| 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 | 8772.56 | 8003.16 | 6919.93 | 6819.68 | 5509.67 | 5143.20 |
| Secured Loans | 18767.62 | 18147.50 | 14493.13 | 12470.20 | 10550.97 | 3948.22 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 18767.62 | 18147.50 | 14493.13 | 12470.20 | 10550.97 | 3948.22 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27540.18 | 26150.66 | 21413.06 | 19289.88 | 16060.64 | 9091.42 |
| | | | | | |
| Gross Block | 8.98 | 8.55 | 7.92 | 7.84 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 4.01 | 2.65 | 1.41 | 0.18 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.97 | 5.90 | 6.51 | 7.66 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.28 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Investments | 8009.23 | 7025.95 | 4806.30 | 4896.63 | 4364.14 | 1848.40 |
| 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 | 172.59 | 121.63 | 506.01 | 1016.96 | 774.63 | 292.77 |
| Loans and Advances | 1310.06 | 1096.43 | 619.51 | 326.14 | 55.08 | 89.21 |
| Total Current Assets | 1482.65 | 1218.06 | 1125.52 | 1343.09 | 829.70 | 381.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 105.98 | 251.74 | 232.78 | 254.00 | 271.56 | 209.94 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Total Current Liabilities & Provisions | 105.98 | 251.74 | 232.78 | 254.00 | 271.56 | 210.35 |
| Net Current Assets | 1376.66 | 966.32 | 892.74 | 1089.09 | 558.14 | 171.63 |
| 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 | 18149.03 | 18152.48 | 15707.51 | 13296.49 | 11138.17 | 7071.38 |
| Total Assets | 27540.18 | 26150.65 | 21413.07 | 19289.88 | 16060.64 | 9091.41 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |