| | 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 | 603.90 | 603.90 | 351.45 | 351.45 | 351.45 | 351.45 |
| Reserves Total | 8348.81 | 7883.44 | 2504.83 | 2214.45 | 2281.27 | 2157.92 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 8952.71 | 8487.34 | 2856.28 | 2565.90 | 2632.72 | 2509.37 |
| Secured Loans | 3885.86 | 3357.23 | 6461.37 | 2776.55 | 2381.81 | 2216.45 |
| Unsecured Loans | 1979.45 | 2110.67 | 3628.67 | 5265.69 | 2229.29 | 3198.47 |
| Total Debt | 5865.31 | 5467.90 | 10090.04 | 8042.24 | 4611.10 | 5414.92 |
| Other Liabilities | 1.33 | 2.37 | 2.51 | 2.52 | 2.59 | 2.89 |
| Total Liabilities | 14819.35 | 13957.61 | 12948.83 | 10610.66 | 7246.41 | 7927.18 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8751.85 | 8269.52 | 8975.33 | 6450.03 | 6417.89 | 5803.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 549.25 | 292.51 | 170.78 | 238.52 | 451.56 | 708.40 |
| Cash and Bank Balance | 1678.53 | 1492.53 | 2058.82 | 1255.79 | 934.52 | 885.45 |
| Loans and Advances | 1560.19 | 1211.10 | 1754.24 | 2381.07 | 1965.27 | 2974.05 |
| Total Current Assets | 3787.97 | 2996.14 | 3983.85 | 3875.39 | 3351.34 | 4567.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2029.52 | 1568.68 | 2117.25 | 2207.42 | 2474.87 | 2453.68 |
| Provisions | 1.37 | 6.20 | 1.37 | 1.43 | 61.04 | 1.07 |
| Total Current Liabilities & Provisions | 2030.88 | 1574.87 | 2118.62 | 2208.85 | 2535.90 | 2454.75 |
| Net Current Assets | 1757.09 | 1421.27 | 1865.23 | 1666.53 | 815.43 | 2113.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.68 | 0.93 | 0.90 | 0.91 | 1.21 | 1.16 |
| Deferred Tax Liability | 83.14 | 70.92 | 9.47 | 0.05 | 0.24 | 0.00 |
| Net Deferred Tax | -82.46 | -69.99 | -8.57 | 0.86 | 0.97 | 1.16 |
| Other Assets | 4392.87 | 4336.82 | 2116.85 | 2493.24 | 12.11 | 8.89 |
| Total Assets | 14819.35 | 13957.62 | 12948.84 | 10610.66 | 7246.40 | 7927.17 |
| Contingent Liabilities | 2994.18 | 2088.25 | 1966.19 | 1639.59 | 1843.57 | 1909.30 |