	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	165.88	114.99	94.32	93.71	92.47	85.51
Reserves Total	22,626.55	17,940.58	15,934.61	15,558.62	15,429.74	14,844.09
Total Shareholders Funds	22,792.43	18,055.57	16,028.93	15,652.33	15,522.21	14,929.60
Secured Loans	35,150.84	39,402.75	43,109.03	52,406.76	58,587.35	68,442.94
Unsecured Loans	5,232.98	4,162.59	4,364.08	4,490.69	4,484.73	4,597.70
Total Loan Funds	40,383.82	43,565.34	47,473.11	56,897.45	63,072.08	73,040.64
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	63,176.25	61,620.91	63,502.04	72,549.78	78,594.29	87,970.24
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	42,932.18	44,619.79	47,658.76	50,757.18	54,472.75	59,093.37
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	627.96	595.36	676.15	531.64	464.83	581.92
Less: Accumulated Depreciation	300.70	310.90	310.92	268.43	236.06	206.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	327.26	284.46	365.23	263.21	228.77	375.57
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	16,752.03	9,944.98	9,913.00	10,222.64	10,017.75	16,166.76
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.98	4.26	1.19	1.20	3.10	5.32
Cash and Bank Balance	3,693.54	3,955.72	4,239.53	9,250.86	15,086.97	12,913.29
Loans and Advances	3,937.68	6,760.38	5,537.55	5,047.63	3,067.91	3,748.31
Total Current Assets	7,638.20	10,720.36	9,778.27	14,299.69	18,157.98	16,666.92
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,802.56	4,094.86	4,567.33	3,307.95	4,620.69	4,432.09
Provisions	85.88	81.01	71.69	221.35	257.29	250.24
Total Current Liabilities & Provisions	4,888.44	4,175.87	4,639.02	3,529.30	4,877.98	4,682.33
Net Current Assets	2,749.76	6,544.49	5,139.25	10,770.39	13,280.00	11,984.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	415.02	227.19	425.80	536.36	595.02	349.95
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	415.02	227.19	425.80	536.36	595.02	349.95
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	63,176.25	61,620.91	63,502.04	72,549.78	78,594.29	87,970.24
Contingent Liabilities	500.87	258.66	582.58	916.69	1,152.63	1,659.16

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