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Profit & Loss
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 124.17123.60120.89120.66120.32119.99
Reserves Total 87,871.5471,589.7251,372.2441,935.2235,818.4231,693.22
Equity Share Warrants0.00297.210.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds87,995.7172,010.5351,493.1342,055.8835,938.7431,813.21
Secured Loans172,020.65131,408.3496,706.5777,158.6860,136.1469,427.17
Unsecured Loans103,196.9588,970.3164,978.0645,881.1839,717.8634,778.82
Total Loan Funds275,217.60220,378.65161,684.63123,039.8699,854.00104,205.99
Other Liabilities0.000.000.000.000.000.00
Total Liabilities363,213.31292,389.18213,177.76165,095.74135,792.74136,019.20
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Loan / Non-Current Assets 304,359.16243,334.43179,097.12144,276.25113,089.94113,417.08
Fixed Assets₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 5,861.874,882.483,521.982,668.812,138.131,908.76
Less: Accumulated Depreciation 2,287.221,822.551,375.071,070.37910.93680.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block3,574.653,059.932,146.911,598.441,227.201,228.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress39.2042.5979.5332.6851.060.00
Investments 41,716.2337,153.3628,737.8516,371.8220,169.1220,138.98
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1,416.391,244.891,070.211,017.11709.72867.18
Cash and Bank Balance12,455.399,432.263,319.462,900.731,373.90679.36
Loans and Advances 3,642.351,633.021,154.67911.15743.40825.22
Total Current Assets17,514.1312,310.175,544.344,828.992,827.022,371.76
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 4,514.963,970.072,969.772,679.272,181.471,853.40
Provisions 519.24467.94377.22241.57309.34130.97
Total Current Liabilities & Provisions5,034.204,438.013,346.992,920.842,490.811,984.37
Net Current Assets12,479.937,872.162,197.351,908.15336.21387.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,044.14926.71964.98939.06956.09884.31
Deferred Tax Liability0.000.0045.9830.6636.8836.70
Net Deferred Tax1,044.14926.71919.00908.40919.21847.61
Other Assets0.000.000.000.000.000.00
Total Assets363,213.31292,389.18213,177.76165,095.74135,792.74136,019.20
Contingent Liabilities4,325.455,123.063,139.702,919.912,211.052,255.29