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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 795.78793.08791.40790.44789.19787.58
Reserves Total 15,023.9712,949.6310,645.578,749.297,657.057,230.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15,819.7513,742.7111,436.979,539.738,446.248,017.80
Secured Loans78,168.7767,728.0651,475.0544,834.0345,925.2744,769.16
Unsecured Loans9,229.006,602.613,390.264,139.054,433.485,034.93
Total Loan Funds87,397.7774,330.6754,865.3148,973.0850,358.7549,804.09
Other Liabilities0.000.000.000.000.00126.74
Total Liabilities103,217.5288,073.3866,302.2858,512.8158,804.9957,948.63
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 103,343.0486,721.2666,382.6757,162.4558,601.440.00
Fixed Assets      
Gross Block 1,263.94967.09790.42660.07641.83663.11
Less: Accumulated Depreciation 528.85455.90403.37367.43324.93277.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block735.09511.19387.05292.64316.90385.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.06
Investments 2,060.133,380.331,243.252,233.511,592.901,745.76
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 225.17124.6165.76141.82117.32181.18
Cash and Bank Balance984.27702.51653.82683.97976.38563.18
Loans and Advances 432.34176.66316.97460.38306.1357,422.70
Total Current Assets1,641.781,003.781,036.551,286.171,399.8358,167.06
Less : Current Liabilities and Provisions      
Current Liabilities 4,815.603,921.543,337.183,138.653,343.172,404.37
Provisions 630.17561.59410.93374.48492.90361.46
Total Current Liabilities & Provisions5,445.774,483.133,748.113,513.133,836.072,765.83
Net Current Assets-3,803.99-3,479.35-2,711.56-2,226.96-2,436.2455,401.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets956.721,042.881,037.461,108.24774.22428.69
Deferred Tax Liability73.47102.9336.5957.0744.2313.07
Net Deferred Tax883.25939.951,000.871,051.17729.99415.62
Other Assets0.000.000.000.000.000.00
Total Assets103,217.5288,073.3866,302.2858,512.8158,804.9957,948.63
Contingent Liabilities0.000.0099.5390.59120.20183.16

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