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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 608.82596.15570.75547.56547.56547.56
Reserves Total 8,193.176,114.854,293.293,019.252,531.482,224.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8,801.996,711.004,864.043,566.813,079.042,771.78
Secured Loans55,506.5541,643.7232,281.8623,928.8422,118.7222,111.33
Unsecured Loans5,697.755,749.582,829.573,329.191,396.243,680.24
Total Loan Funds61,204.3047,393.3035,111.4327,258.0323,514.9625,791.57
Other Liabilities0.000.000.000.000.0018.18
Total Liabilities70,006.2954,104.3039,975.4730,824.8426,594.0028,581.53
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 66,405.2551,401.8836,916.7128,495.7524,694.530.00
Fixed Assets      
Gross Block 300.15270.78185.40106.5576.1478.59
Less: Accumulated Depreciation 99.7774.9851.5138.9321.1515.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block200.38195.80133.8967.6254.9963.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.181.1210.344.081.210.24
Investments 1,108.93969.292,648.431,786.161,504.764.52
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 9.0129.3825.3516.265.443.66
Cash and Bank Balance2,747.311,709.13698.80705.73568.611,675.91
Loans and Advances 198.8489.5190.5721.3823.1226,917.96
Total Current Assets2,955.161,828.02814.72743.37597.1728,597.53
Less : Current Liabilities and Provisions      
Current Liabilities 561.80310.85585.67347.07325.16177.57
Provisions 108.5260.1999.2574.7782.6847.05
Total Current Liabilities & Provisions670.32371.04684.92421.84407.84224.62
Net Current Assets2,284.841,456.98129.80321.53189.3328,372.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets195.08218.01233.13219.28201.58171.49
Deferred Tax Liability190.37138.7896.8369.5852.4040.22
Net Deferred Tax4.7179.23136.30149.70149.18131.27
Other Assets0.000.000.000.000.009.05
Total Assets70,006.2954,104.3039,975.4730,824.8426,594.0028,581.53
Contingent Liabilities20.194.996.436.513.913.91

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