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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 7,962.693,746.413,560.123,516.173,516.173,516.17
Reserves Total 18,328.1515,706.0111,109.713,501.813,412.603,354.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1,808.000.0071.650.000.000.00
Total Shareholders Funds28,098.8419,452.4214,741.487,017.986,928.776,870.23
Secured Loans121,192.3884,504.6361,839.260.000.000.00
Unsecured Loans26,457.5416,620.1517,041.324,090.653,448.563,183.25
Total Loan Funds147,649.92101,124.7878,880.584,090.653,448.563,183.25
Other Liabilities0.000.000.000.000.0013.70
Total Liabilities175,748.76120,577.2093,622.0611,108.6310,377.3310,067.18
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 155,623.56106,436.9279,946.58975.101,279.480.00
Fixed Assets      
Gross Block 2,615.321,641.091,416.07118.27118.50109.20
Less: Accumulated Depreciation 813.91642.93810.8833.4928.4512.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1,801.41998.16605.1984.7890.0597.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.577.159.700.000.000.00
Investments 11,500.669,492.9712,009.6810,139.979,082.639,000.63
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 87.76129.7053.2712.6512.8915.02
Cash and Bank Balance7,342.964,985.282,503.762.0825.271.97
Loans and Advances 2,488.611,244.68969.6947.9323.121,084.21
Total Current Assets9,919.336,359.663,526.7262.6661.281,101.20
Less : Current Liabilities and Provisions      
Current Liabilities 3,955.242,694.042,856.78148.72132.18133.50
Provisions 533.27441.87322.764.364.359.14
Total Current Liabilities & Provisions4,488.513,135.913,179.54153.08136.53142.64
Net Current Assets5,430.823,223.75347.18-90.42-75.25958.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,552.06851.37763.474.084.402.46
Deferred Tax Liability173.32433.12503.504.883.980.00
Net Deferred Tax1,378.74418.25259.97-0.800.422.46
Other Assets0.000.00443.760.000.008.44
Total Assets175,748.76120,577.2093,622.0611,108.6310,377.3310,067.18
Contingent Liabilities659.11732.51792.581,263.661,313.891,313.94

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