| 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 | 89.89 | 89.84 | 89.82 | 89.09 | 88.95 | 88.78 |
Reserves Total | 5372.73 | 7165.43 | 4910.40 | 4036.73 | 3365.60 | 3262.21 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.23 | 0.00 | 0.00 | 0.17 | 0.02 | 0.62 |
Total Shareholders Funds | 5462.85 | 7255.27 | 5000.22 | 4125.99 | 3454.57 | 3351.61 |
Secured Loans | 2807.98 | 2588.65 | 2432.21 | 728.90 | 0.00 | 0.00 |
Unsecured Loans | 159.74 | 0.00 | 0.00 | 109.12 | 146.66 | 366.06 |
Total Loan Funds | 2967.72 | 2588.65 | 2432.21 | 838.02 | 146.66 | 366.06 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8430.57 | 9843.92 | 7432.43 | 4964.01 | 3601.23 | 3717.67 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 2170.38 | 1247.24 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 9.44 | 9.76 | 9.62 | 10.12 | 12.93 | 4.60 |
Less: Accumulated Depreciation | 8.75 | 8.73 | 8.96 | 9.41 | 10.41 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.69 | 1.03 | 0.66 | 0.71 | 2.52 | 4.60 |
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 | 0.92 | 1.00 |
Investments | 4608.04 | 7210.07 | 4963.26 | 4381.73 | 3467.29 | 3339.25 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 15.45 | 30.56 | 12.36 | 19.10 | 31.68 | 52.76 |
Cash and Bank Balance | 47.05 | 138.93 | 515.84 | 149.00 | 2.32 | 17.00 |
Loans and Advances | 189.11 | 246.15 | 263.65 | 145.33 | 144.78 | 102.34 |
Total Current Assets | 251.61 | 415.64 | 791.85 | 313.43 | 178.78 | 172.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 445.03 | 872.95 | 608.12 | 1015.85 | 70.16 | 73.40 |
Provisions | 3.32 | 1.72 | 1.51 | 1.09 | 7.89 | 5.61 |
Total Current Liabilities & Provisions | 448.35 | 874.67 | 609.63 | 1016.94 | 78.06 | 79.01 |
Net Current Assets | -196.74 | -459.03 | 182.22 | -703.50 | 100.73 | 93.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 406.75 | 211.36 | 115.91 | 37.96 | 29.11 | 25.87 |
Deferred Tax Liability | 26.42 | 21.86 | 0.00 | 0.15 | 0.00 | 0.00 |
Net Deferred Tax | 380.33 | 189.50 | 115.91 | 37.81 | 29.11 | 25.87 |
Other Assets | 3638.24 | 2902.34 | 0.00 | 0.00 | 0.67 | 253.87 |
Total Assets | 8430.57 | 9843.91 | 7432.42 | 4964.00 | 3601.24 | 3717.66 |
Contingent Liabilities | 2685.87 | 3362.22 | 3542.28 | 3871.83 | 9156.98 | 5181.52 |