| | 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 | 2489.61 | 2195.93 | 2102.99 | 1895.99 | 1695.99 | 1695.99 |
| Reserves Total | -1775.41 | -1969.83 | -1657.54 | 276.11 | 2211.78 | 2529.31 |
| Total Shareholders Funds | 1214.20 | 626.10 | 445.45 | 2372.10 | 4107.77 | 4225.30 |
| Secured Loans | 1118.35 | 1287.19 | 1283.35 | 2046.37 | 2046.37 | 2857.26 |
| Unsecured Loans | 4332.31 | 4520.88 | 5728.55 | 8823.41 | 10277.03 | 13236.54 |
| Total Loan Funds | 5450.66 | 5808.07 | 7011.90 | 10869.78 | 12323.40 | 16093.80 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6664.86 | 6434.17 | 7457.35 | 13241.88 | 16431.17 | 20319.10 |
| | | | | | |
| Loan / Non-Current Assets | 1306.39 | 1799.19 | 2382.59 | 6479.71 | 10295.36 | 13109.49 |
| Fixed Assets | | | | | | |
| Gross Block | 1061.64 | 1064.01 | 1056.25 | 1041.74 | 963.11 | 985.11 |
| Less: Accumulated Depreciation | 182.73 | 162.19 | 149.92 | 113.60 | 84.68 | 65.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 878.91 | 901.82 | 906.33 | 928.14 | 878.43 | 919.72 |
| 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 | 2909.36 | 2276.67 | 2943.69 | 4294.05 | 3234.67 | 4828.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 103.64 | 38.32 | 30.52 | 57.31 | 78.43 | 16.84 |
| Cash and Bank Balance | 3291.82 | 2002.27 | 760.80 | 1121.89 | 1623.79 | 950.40 |
| Loans and Advances | 210.92 | 172.71 | 193.52 | 297.04 | 386.56 | 336.43 |
| Total Current Assets | 3606.38 | 2213.30 | 984.84 | 1476.24 | 2088.78 | 1303.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3256.35 | 2412.25 | 1533.54 | 1976.13 | 1873.10 | 1853.37 |
| Provisions | 86.48 | 83.68 | 79.31 | 82.18 | 125.01 | 83.08 |
| Total Current Liabilities & Provisions | 3342.83 | 2495.93 | 1612.85 | 2058.31 | 1998.11 | 1936.45 |
| Net Current Assets | 263.55 | -282.63 | -628.01 | -582.07 | 90.67 | -632.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1697.86 | 2011.68 | 2121.26 | 2373.00 | 2096.45 | 2746.31 |
| Deferred Tax Liability | 391.21 | 272.56 | 268.51 | 250.95 | 164.41 | 652.40 |
| Net Deferred Tax | 1306.65 | 1739.12 | 1852.75 | 2122.05 | 1932.04 | 2093.91 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6664.86 | 6434.17 | 7457.35 | 13241.88 | 16431.17 | 20319.10 |
| Contingent Liabilities | 175.93 | 113.61 | 112.19 | 49.13 | 48.88 | 91.30 |