| | 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 | 21364.69 | 21364.69 | 19283.72 | 313.82 | 313.82 | 313.66 |
| Reserves Total | -6464.82 | 894.52 | 2202.92 | -5851.76 | 7788.24 | 8918.87 |
| Total Shareholders Funds | 14899.87 | 22259.21 | 21486.64 | -5537.94 | 8102.06 | 9232.53 |
| Secured Loans | 36871.06 | 40448.27 | 25221.08 | 81390.45 | 85247.07 | 73564.73 |
| Unsecured Loans | 3740.11 | 5967.54 | 4646.07 | 9021.80 | 11273.67 | 18147.29 |
| Total Loan Funds | 40611.17 | 46415.81 | 29867.15 | 90412.25 | 96520.74 | 91712.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.92 |
| Total Liabilities | 55511.04 | 68675.02 | 51353.79 | 84874.31 | 104622.80 | 101109.47 |
| | | | | | |
| Loan / Non-Current Assets | 41835.82 | 47560.18 | 24675.86 | 62614.34 | 92325.43 | 93114.62 |
| Fixed Assets | | | | | | |
| Gross Block | 847.36 | 10933.61 | 10419.21 | 1051.58 | 922.89 | 873.55 |
| Less: Accumulated Depreciation | 168.36 | 113.14 | 61.62 | 131.28 | 58.21 | 23.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 679.00 | 10820.47 | 10357.59 | 920.30 | 864.68 | 849.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.53 | 12.17 | 7.53 | 105.17 | 104.01 | 129.05 |
| Investments | 13174.95 | 13913.95 | 11351.75 | 3880.51 | 2361.31 | 8086.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 2.75 | 4.76 | 42.74 |
| Cash and Bank Balance | 2596.78 | 5158.98 | 4337.92 | 7719.25 | 3031.56 | 2953.46 |
| Loans and Advances | 2033.62 | 2236.45 | 1926.03 | 1955.02 | 1688.00 | 1001.00 |
| Total Current Assets | 4630.40 | 7395.43 | 6263.95 | 9677.02 | 4724.32 | 3997.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5583.86 | 6908.83 | 225.11 | 955.99 | 1842.30 | 5195.89 |
| Provisions | 653.07 | 3510.89 | 98.69 | 7.53 | 10.15 | 6.29 |
| Total Current Liabilities & Provisions | 6236.93 | 10419.72 | 323.80 | 963.52 | 1852.45 | 5202.18 |
| Net Current Assets | -1606.53 | -3024.29 | 5940.15 | 8713.50 | 2871.87 | -1204.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1739.65 | 2098.84 | 1736.35 | 7645.55 | 1326.70 | 810.86 |
| Deferred Tax Liability | 315.38 | 2706.30 | 2715.44 | 2593.40 | 883.89 | 715.23 |
| Net Deferred Tax | 1424.27 | -607.46 | -979.09 | 5052.15 | 442.81 | 95.63 |
| Other Assets | 0.00 | 0.00 | 0.00 | 3588.34 | 5652.69 | 39.08 |
| Total Assets | 55511.04 | 68675.02 | 51353.79 | 84874.31 | 104622.80 | 101109.47 |
| Contingent Liabilities | 95.98 | 78.57 | 78.57 | 2265.76 | 524.70 | 412.29 |