| | 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 | 94.32 | 93.71 | 92.47 | 85.51 | 85.48 | 85.31 |
| Reserves Total | 15934.61 | 15558.62 | 15429.74 | 14844.09 | 17173.44 | 15469.82 |
| Total Shareholders Funds | 16028.93 | 15652.33 | 15522.21 | 14929.60 | 17258.92 | 15555.13 |
| Secured Loans | 43109.03 | 52406.76 | 58587.35 | 68442.94 | 86545.20 | 87441.29 |
| Unsecured Loans | 4364.08 | 4490.69 | 4484.73 | 4597.70 | 9659.38 | 16776.01 |
| Total Loan Funds | 47473.11 | 56897.45 | 63072.08 | 73040.64 | 96204.58 | 104217.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455.46 |
| Total Liabilities | 63502.04 | 72549.78 | 78594.29 | 87970.24 | 113463.50 | 120227.89 |
| | | | | | |
| Loan / Non-Current Assets | 47658.76 | 50757.18 | 54472.75 | 59093.37 | 76884.36 | 102123.84 |
| Fixed Assets | | | | | | |
| Gross Block | 627.87 | 531.64 | 464.83 | 581.92 | 311.02 | 234.71 |
| Less: Accumulated Depreciation | 262.64 | 268.43 | 236.06 | 206.35 | 170.50 | 137.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 365.23 | 263.21 | 228.77 | 375.57 | 140.52 | 97.02 |
| 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 | 9913.00 | 10222.64 | 10017.75 | 16166.76 | 25925.95 | 17927.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.19 | 1.20 | 3.10 | 5.32 | 12.12 | 5.84 |
| Cash and Bank Balance | 4239.53 | 9250.86 | 15086.97 | 12913.29 | 14022.49 | 4467.23 |
| Loans and Advances | 5537.55 | 5047.63 | 3067.91 | 3748.31 | 3117.27 | 1404.35 |
| Total Current Assets | 9778.27 | 14299.69 | 18157.98 | 16666.92 | 17151.88 | 5877.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4567.33 | 3307.95 | 4620.69 | 4432.09 | 5866.14 | 6240.15 |
| Provisions | 71.69 | 221.35 | 257.29 | 250.24 | 219.16 | 188.49 |
| Total Current Liabilities & Provisions | 4639.02 | 3529.30 | 4877.98 | 4682.33 | 6085.30 | 6428.64 |
| Net Current Assets | 5139.25 | 10770.39 | 13280.00 | 11984.59 | 11066.58 | -551.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 425.80 | 536.36 | 595.02 | 349.95 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 553.91 | 242.54 |
| Net Deferred Tax | 425.80 | 536.36 | 595.02 | 349.95 | -553.91 | -242.54 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 873.35 |
| Total Assets | 63502.04 | 72549.78 | 78594.29 | 87970.24 | 113463.50 | 120227.89 |
| Contingent Liabilities | 584.99 | 916.69 | 1152.63 | 1659.16 | 2168.74 | 9.27 |