| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 35.89 | 35.61 | 17.74 | 17.58 | 17.44 | 16.90 |
| Reserves Total | 2522.53 | 2318.02 | 2406.54 | 2412.14 | 2308.60 | 2203.23 |
| 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 | 0.01 | 0.12 |
| Total Shareholders Funds | 2558.42 | 2353.63 | 2424.28 | 2429.72 | 2326.05 | 2220.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.59 |
| Unsecured Loans | 901.81 | 1230.75 | 744.21 | 233.73 | 0.00 | 365.42 |
| Total Loan Funds | 901.81 | 1230.75 | 744.21 | 233.73 | 0.00 | 414.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3460.23 | 3584.38 | 3168.49 | 2663.45 | 2326.05 | 2634.26 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 11.33 |
| Fixed Assets | | | | | | |
| Gross Block | 371.03 | 342.08 | 335.67 | 318.91 | 316.88 | 90.81 |
| Less: Accumulated Depreciation | 84.48 | 70.93 | 57.43 | 40.33 | 29.25 | 29.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 286.55 | 271.15 | 278.24 | 278.58 | 287.63 | 61.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 4.88 | 0.15 | 0.68 | 1.03 | 172.55 |
| Investments | 3628.92 | 2955.96 | 3143.16 | 2042.23 | 1984.03 | 2140.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 67.00 | 7.34 | 11.73 | 58.82 | 72.36 | 198.98 |
| Cash and Bank Balance | 94.19 | 147.20 | 68.52 | 138.42 | 23.56 | 6.68 |
| Loans and Advances | 157.46 | 61.47 | 53.22 | 186.54 | 144.71 | 70.60 |
| Total Current Assets | 318.65 | 216.01 | 133.47 | 383.79 | 240.63 | 276.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1398.33 | 447.39 | 924.76 | 40.59 | 195.69 | 32.05 |
| Provisions | 0.90 | 7.06 | 0.38 | 0.17 | 0.59 | 3.58 |
| Total Current Liabilities & Provisions | 1399.23 | 454.45 | 925.14 | 40.76 | 196.28 | 35.63 |
| Net Current Assets | -1080.58 | -238.44 | -791.67 | 343.02 | 44.35 | 240.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.55 | 0.90 | 0.84 | 0.83 | 2.71 | 8.50 |
| Deferred Tax Liability | 58.59 | 12.69 | 33.76 | 2.24 | 0.00 | 0.62 |
| Net Deferred Tax | -58.04 | -11.79 | -32.92 | -1.41 | 2.71 | 7.88 |
| Other Assets | 683.38 | 602.62 | 571.53 | 0.36 | 0.00 | 0.09 |
| Total Assets | 3460.23 | 3584.38 | 3168.49 | 2663.45 | 2326.04 | 2634.27 |
| Contingent Liabilities | 1535.86 | 711.26 | 640.74 | 223.53 | 218.62 | 218.08 |