| 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 | 136.08 | 136.08 | 135.80 | 92.45 | 92.26 | 78.68 |
Reserves Total | 2886.47 | 2741.94 | 3543.17 | 2596.20 | 2937.64 | 2005.32 |
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 | 3022.55 | 2878.02 | 3678.97 | 2688.65 | 3029.90 | 2084.00 |
Secured Loans | 3697.38 | 4081.57 | 4665.78 | 5525.96 | 6703.99 | 3474.64 |
Unsecured Loans | 1115.71 | 1401.42 | 1094.89 | 1561.27 | 2326.80 | 1348.11 |
Total Loan Funds | 4813.09 | 5482.99 | 5760.67 | 7087.23 | 9030.79 | 4822.75 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 |
Total Liabilities | 7835.64 | 8361.01 | 9439.64 | 9775.88 | 12060.69 | 6912.00 |
| | | | | |
Loan / Non-Current Assets | 5195.62 | 6490.97 | 6299.54 | 7544.55 | 9834.11 | 5849.50 |
Fixed Assets | | | | | | |
Gross Block | 468.82 | 484.71 | 438.99 | 428.69 | 387.90 | 57.48 |
Less: Accumulated Depreciation | 100.40 | 104.10 | 76.11 | 48.62 | 20.91 | 4.22 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 368.42 | 380.61 | 362.88 | 380.07 | 366.99 | 53.26 |
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 | 8.30 |
Investments | 1457.06 | 977.13 | 1788.49 | 431.84 | 501.59 | 1067.05 |
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 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 368.44 | 460.48 | 506.98 | 523.73 | 1084.38 | 122.45 |
Loans and Advances | 433.30 | 198.39 | 291.30 | 528.96 | 124.03 | 5.08 |
Total Current Assets | 801.74 | 658.87 | 798.28 | 1052.69 | 1208.41 | 127.53 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 298.98 | 457.15 | 340.69 | 278.88 | 211.33 | 268.53 |
Provisions | 4.66 | 6.12 | 6.98 | 8.51 | 5.64 | 13.15 |
Total Current Liabilities & Provisions | 303.64 | 463.27 | 347.66 | 287.39 | 216.97 | 281.68 |
Net Current Assets | 498.10 | 195.61 | 450.62 | 765.30 | 991.44 | -154.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 409.44 | 403.19 | 235.49 | 174.35 | 47.73 | 65.11 |
Deferred Tax Liability | 93.00 | 86.50 | 90.30 | 49.36 | 30.17 | 1.97 |
Net Deferred Tax | 316.44 | 316.69 | 145.19 | 124.99 | 17.56 | 63.14 |
Other Assets | 0.00 | 0.00 | 392.92 | 529.14 | 349.00 | 24.91 |
Total Assets | 7835.64 | 8361.01 | 9439.64 | 9775.89 | 12060.69 | 6912.01 |
Contingent Liabilities | 28.75 | 41.25 | 56.53 | 46.25 | 59.72 | 81.65 |