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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	24,964.69	23,364.69	21,364.69	21,364.69	19,283.72	313.82
Reserves Total	-8,244.81	-8,360.44	-6,464.82	894.52	2,202.92	-5,851.76
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	16,719.88	15,004.25	14,899.87	22,259.21	21,486.64	-5,537.94
Secured Loans	50,054.72	41,564.21	38,731.08	40,448.27	25,221.08	81,390.45
Unsecured Loans	5,978.11	3,499.76	1,880.09	5,967.54	4,646.07	9,021.80
Total Loan Funds	56,032.83	45,063.97	40,611.17	46,415.81	29,867.15	90,412.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	72,752.71	60,068.22	55,511.04	68,675.02	51,353.79	84,874.31
APPLICATION OF FUNDS :
Loan / Non-Current Assets	58,746.75	48,275.91	41,564.82	47,560.18	24,675.86	62,614.34
Fixed Assets
Gross Block	1,181.80	1,157.43	847.35	10,933.61	10,419.21	1,051.58
Less: Accumulated Depreciation	412.86	284.80	168.35	113.14	61.62	131.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	768.94	872.63	679.00	10,820.47	10,357.59	920.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.93	10.07	3.53	12.17	7.53	105.17
Investments	8,084.90	8,647.48	13,174.95	13,913.95	11,351.75	3,880.51
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	2.75
Cash and Bank Balance	4,865.35	2,915.00	2,596.78	5,158.98	4,337.92	7,719.25
Loans and Advances	1,961.98	1,981.46	2,033.62	2,236.45	1,926.03	1,955.02
Total Current Assets	6,827.33	4,896.46	4,630.40	7,395.43	6,263.95	9,677.02
Less : Current Liabilities and Provisions
Current Liabilities	3,995.05	5,171.15	5,583.86	6,908.83	225.11	955.99
Provisions	213.54	140.29	653.07	3,510.89	98.69	7.53
Total Current Liabilities & Provisions	4,208.59	5,311.44	6,236.93	10,419.72	323.80	963.52
Net Current Assets	2,618.74	-414.98	-1,606.53	-3,024.29	5,940.15	8,713.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,903.39	2,827.59	1,708.24	2,098.84	1,736.35	7,645.55
Deferred Tax Liability	370.94	300.48	283.97	2,706.30	2,715.44	2,593.40
Net Deferred Tax	2,532.45	2,527.11	1,424.27	-607.46	-979.09	5,052.15
Other Assets	0.00	150.00	271.00	0.00	0.00	3,588.34
Total Assets	72,752.71	60,068.22	55,511.04	68,675.02	51,353.79	84,874.31
Contingent Liabilities	522.64	203.81	205.05	78.57	78.57	2,265.76