	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	401.46	401.46	401.45	401.35	401.20	401.04
Reserves Total	28,036.06	23,888.83	20,660.48	17,943.23	14,837.70	11,170.78
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	28,437.52	24,290.29	21,061.93	18,344.58	15,238.90	11,571.82
Secured Loans	83,043.36	53,416.00	47,869.02	47,707.09	40,900.90	32,049.11
Unsecured Loans	6,776.77	5,367.08	1,865.28	2,104.16	5,045.38	5,080.94
Total Loan Funds	89,820.13	58,783.08	49,734.30	49,811.25	45,946.28	37,130.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	118,257.65	83,073.37	70,796.23	68,155.83	61,185.18	48,701.87
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	106,440.03	76,490.45	64,001.85	59,334.47	53,833.49	42,206.75
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	907.56	702.34	560.35	498.71	425.38	356.29
Less: Accumulated Depreciation	427.63	352.26	288.58	231.28	178.43	128.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	479.93	350.08	271.77	267.43	246.95	227.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.54	88.32	67.43	45.65	38.48	28.74
Investments	4,499.08	2,268.33	1,316.86	1,320.48	1,590.28	1,438.34
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.43	0.43	0.43	0.67	0.67	0.67
Sundry Debtors	0.93	1.03	1.61	2.14	3.47	4.73
Cash and Bank Balance	7,191.25	5,045.86	6,461.20	9,242.91	7,189.82	5,640.54
Loans and Advances	323.49	240.07	195.50	242.62	303.22	514.68
Total Current Assets	7,516.09	5,287.39	6,658.73	9,488.35	7,497.18	6,160.62
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,349.47	1,553.64	1,393.08	1,903.70	1,788.92	1,312.35
Provisions	641.72	401.41	430.49	495.16	490.84	441.45
Total Current Liabilities & Provisions	2,991.19	1,955.05	1,823.58	2,398.86	2,279.76	1,753.80
Net Current Assets	4,524.90	3,332.33	4,835.15	7,089.49	5,217.43	4,406.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	101.87	62.25	62.41	80.28	62.50	40.58
Deferred Tax Liability	41.64	29.39	22.26	31.74	33.85	44.58
Net Deferred Tax	60.23	32.86	40.15	48.54	28.65	-4.00
Other Assets	2,240.94	511.00	263.04	49.76	229.90	397.43
Total Assets	118,257.65	83,073.37	70,796.25	68,155.82	61,185.17	48,701.86
Contingent Liabilities	716.89	717.01	759.44	710.41	849.63	741.89

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