| | 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 | 153.59 | 152.98 | 53.92 | 53.90 | 53.86 | 47.41 |
| Reserves Total | 6271.11 | 5561.52 | 1888.14 | 2461.41 | 2501.94 | 1763.37 |
| 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 | 6424.70 | 5714.50 | 1942.06 | 2515.31 | 2555.80 | 1810.78 |
| Secured Loans | 10459.60 | 6236.99 | 7180.81 | 9247.73 | 9080.75 | 9533.66 |
| Unsecured Loans | 749.56 | 536.43 | 767.92 | 811.81 | 2668.95 | 1564.37 |
| Total Loan Funds | 11209.16 | 6773.42 | 7948.73 | 10059.54 | 11749.70 | 11098.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.66 |
| Total Liabilities | 17633.86 | 12487.92 | 9890.79 | 12574.85 | 14305.50 | 12977.47 |
| | | | | | |
| Loan / Non-Current Assets | 15229.37 | 10678.17 | 8565.12 | 11174.50 | 13137.36 | 12154.36 |
| Fixed Assets | | | | | | |
| Gross Block | 324.82 | 298.48 | 300.43 | 316.07 | 243.59 | 219.10 |
| Less: Accumulated Depreciation | 117.61 | 124.08 | 129.05 | 94.87 | 60.03 | 28.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 207.21 | 174.40 | 171.38 | 221.20 | 183.56 | 191.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.56 | 0.46 | 0.18 | 5.53 | 3.54 | 1.08 |
| Investments | 310.91 | 819.71 | 428.92 | 402.42 | 302.42 | 305.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 18.64 | 10.18 | 10.17 | 7.99 | 8.68 | 2.16 |
| Cash and Bank Balance | 657.43 | 537.16 | 612.42 | 648.36 | 932.69 | 397.80 |
| Loans and Advances | 1547.74 | 385.59 | 255.61 | 390.79 | 275.21 | 244.34 |
| Total Current Assets | 2223.81 | 932.93 | 878.21 | 1047.15 | 1216.58 | 644.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 379.36 | 311.64 | 430.51 | 355.74 | 662.42 | 565.13 |
| Provisions | 8.60 | 10.10 | 20.69 | 24.61 | 19.63 | 25.53 |
| Total Current Liabilities & Provisions | 387.96 | 321.74 | 451.20 | 380.35 | 682.05 | 590.66 |
| Net Current Assets | 1835.85 | 611.19 | 427.01 | 666.80 | 534.53 | 53.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.20 | 214.21 | 346.55 | 177.44 | 241.80 | 379.80 |
| Deferred Tax Liability | 18.32 | 10.42 | 48.57 | 73.45 | 98.20 | 134.44 |
| Net Deferred Tax | 45.88 | 203.79 | 297.98 | 103.99 | 143.60 | 245.36 |
| Other Assets | 0.08 | 0.20 | 0.19 | 0.41 | 0.49 | 26.39 |
| Total Assets | 17633.86 | 12487.92 | 9890.79 | 12574.86 | 14305.50 | 12977.47 |
| Contingent Liabilities | 25.12 | 23.03 | 9.02 | 12.39 | 19.95 | 11.42 |