| | 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 | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 4025.89 | 4011.37 | 3856.94 | 3856.94 | 3856.94 | 3856.94 |
| Reserves Total | 8953.28 | -627.53 | 2440.48 | 3318.44 | 5270.89 | 5682.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 15413.65 | 15234.48 | 10787.93 | 8615.00 | 8000.00 | 0.00 |
| Total Shareholders Funds | 28392.82 | 18618.32 | 17085.35 | 15790.38 | 17127.83 | 9539.13 |
| Secured Loans | 25847.28 | 33809.84 | 124.29 | 191.21 | 231.82 | 277.18 |
| Unsecured Loans | 6886.63 | 6532.45 | 6159.92 | 5565.36 | 11259.62 | 9300.19 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 32733.91 | 40342.29 | 6284.21 | 5756.57 | 11491.44 | 9577.37 |
| Other Liabilities | 4617.68 | 4825.28 | 228.11 | 207.97 | 53.49 | 52.98 |
| Total Liabilities | 65744.41 | 63785.89 | 23597.67 | 21754.92 | 28672.76 | 19169.48 |
| | | | | | |
| Gross Block | 70382.39 | 70027.02 | 764.44 | 762.06 | 760.19 | 764.50 |
| Less: Accumulated Depreciation | 23799.60 | 20684.74 | 223.45 | 191.98 | 157.42 | 122.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46582.79 | 49342.28 | 540.99 | 570.08 | 602.77 | 642.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 188.33 | 184.30 | 0.67 | 0.13 | 0.18 | 0.18 |
| Investments | 6373.48 | 4833.50 | 19358.65 | 18216.25 | 17156.90 | 7768.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2324.07 | 2208.07 | 2.54 | 4.06 | 4.09 | 74.69 |
| Sundry Debtors | 11380.93 | 9490.01 | 9.65 | 366.81 | 12.27 | 41.72 |
| Cash and Bank Balance | 1692.34 | 2014.95 | 86.61 | 101.02 | 128.80 | 211.03 |
| Loans and Advances | 1800.79 | 1661.87 | 801.83 | 6.07 | 22.26 | 3044.41 |
| Total Current Assets | 17198.13 | 15374.90 | 900.63 | 477.96 | 167.42 | 3371.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7074.15 | 5018.16 | 809.53 | 774.09 | 254.10 | 531.36 |
| Provisions | 13.39 | 658.26 | 1.23 | 1.28 | 1.18 | 1.37 |
| Total Current Liabilities & Provisions | 7087.54 | 5676.42 | 810.76 | 775.37 | 255.28 | 532.73 |
| Net Current Assets | 10110.59 | 9698.48 | 89.87 | -297.41 | -87.86 | 2839.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4409.07 | 2939.64 | 0.00 | 175.63 | 185.87 | 197.32 |
| Deferred Tax Liability | 4409.07 | 5243.51 | 0.00 | 175.63 | 185.87 | 197.32 |
| Net Deferred Tax | 0.00 | -2303.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2489.22 | 2031.20 | 3607.49 | 3265.87 | 11000.77 | 7919.85 |
| Total Assets | 65744.41 | 63785.89 | 23597.67 | 21754.92 | 28672.76 | 19169.48 |
| Contingent Liabilities | 1419.01 | 1470.75 | 49.33 | 52.54 | 52.54 | 52.54 |