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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	1.60	1.60	1.60	1.60	1.60	1.60
Reserves Total	10,007.08	8,418.08	7,155.07	6,383.22	5,369.24	4,552.42
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	10,008.68	8,419.68	7,156.67	6,384.82	5,370.84	4,554.02
Secured Loans	125.00	0.00	0.00	0.00	0.00	0.11
Unsecured Loans	7,140.74	6,669.54	3,406.25	4,796.35	3,262.93	991.87
Total Loan Funds	7,265.74	6,669.54	3,406.25	4,796.35	3,262.93	991.98
Other Liabilities	0.00	0.00	0.00	0.00	0.00	30.57
Total Liabilities	17,274.42	15,089.22	10,562.92	11,181.17	8,633.77	5,576.57
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8,508.49	7,715.29	3,746.68	4,869.88	2,287.77	0.00
Fixed Assets
Gross Block	481.19	435.44	396.89	324.62	250.49	236.81
Less: Accumulated Depreciation	290.51	246.31	201.23	156.34	131.63	101.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	190.68	189.13	195.66	168.28	118.86	135.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,688.38	3,102.64	2,484.87	3,309.38	2,523.37	1,628.81
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4,564.49	2,982.33	2,464.32	5,853.72	3,057.98	1,958.09
Cash and Bank Balance	11,276.61	10,436.46	7,219.65	5,583.08	5,152.66	5,500.11
Loans and Advances	114.02	215.81	125.74	69.64	107.35	517.37
Total Current Assets	15,955.11	13,634.60	9,809.71	11,506.45	8,317.99	7,975.57
Less : Current Liabilities and Provisions
Current Liabilities	9,825.74	9,382.25	5,564.35	8,529.78	4,498.52	4,131.87
Provisions	236.51	175.14	119.21	134.72	120.15	66.54
Total Current Liabilities & Provisions	10,062.25	9,557.39	5,683.56	8,664.51	4,618.66	4,198.42
Net Current Assets	5,892.87	4,077.21	4,126.14	2,841.94	3,699.33	3,777.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.45	36.75	28.09	27.57	21.89	17.27
Deferred Tax Liability	54.48	32.67	19.14	36.44	18.11	13.66
Net Deferred Tax	-7.03	4.08	8.95	-8.87	3.78	3.61
Other Assets	1.03	0.86	0.62	0.56	0.66	31.68
Total Assets	17,274.43	15,089.21	10,562.92	11,181.17	8,633.77	5,576.58
Contingent Liabilities	1,948.17	952.95	2,062.90	1,608.69	1,050.67	793.90