| 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 | 246.88 | 246.72 | 246.60 | 246.40 | 123.07 | 122.98 |
Reserves Total | 17910.61 | 16842.19 | 15381.49 | 14465.11 | 11240.79 | 10785.05 |
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 | 18157.49 | 17088.91 | 15628.09 | 14711.51 | 11363.86 | 10908.03 |
Secured Loans | 74785.27 | 59875.55 | 42532.24 | 44107.61 | 43692.43 | 38490.92 |
Unsecured Loans | 17439.90 | 15070.31 | 13281.68 | 14469.07 | 15769.88 | 14356.01 |
Total Loan Funds | 92225.17 | 74945.86 | 55813.92 | 58576.68 | 59462.31 | 52846.93 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 110382.66 | 92034.77 | 71442.01 | 73288.19 | 70826.17 | 63754.96 |
| | | | | |
Loan / Non-Current Assets | 99195.18 | 79454.73 | 60444.64 | 59947.42 | 64993.47 | 61248.63 |
Fixed Assets | | | | | | |
Gross Block | 1539.28 | 1306.88 | 910.76 | 815.52 | 746.73 | 446.61 |
Less: Accumulated Depreciation | 713.56 | 611.33 | 517.89 | 485.40 | 383.23 | 283.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 825.72 | 695.55 | 392.87 | 330.12 | 363.50 | 163.07 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 105.10 | 0.00 | 0.00 | 10.34 | 0.00 | 0.00 |
Investments | 9650.82 | 9988.62 | 8440.27 | 11705.35 | 5910.98 | 3791.70 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 24.74 | 21.84 | 9.09 | 8.40 | 8.60 | 5.19 |
Cash and Bank Balance | 2689.11 | 2832.06 | 4150.69 | 3322.05 | 1425.79 | 958.49 |
Loans and Advances | 1977.46 | 2586.51 | 1014.75 | 850.41 | 879.27 | 538.19 |
Total Current Assets | 4691.31 | 5440.41 | 5174.53 | 4180.86 | 2313.66 | 1501.87 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4452.16 | 3855.37 | 3611.45 | 3519.43 | 3087.92 | 3102.58 |
Provisions | 324.39 | 326.41 | 235.27 | 228.83 | 157.15 | 220.45 |
Total Current Liabilities & Provisions | 4776.55 | 4181.78 | 3846.72 | 3748.26 | 3245.07 | 3323.03 |
Net Current Assets | -85.24 | 1258.63 | 1327.81 | 432.60 | -931.41 | -1821.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 888.88 | 862.06 | 1079.47 | 1079.25 | 659.95 | 544.96 |
Deferred Tax Liability | 197.80 | 224.82 | 243.05 | 216.89 | 170.32 | 173.24 |
Net Deferred Tax | 691.08 | 637.24 | 836.42 | 862.36 | 489.63 | 371.72 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Total Assets | 110382.66 | 92034.77 | 71442.01 | 73288.19 | 70826.17 | 63754.95 |
Contingent Liabilities | 1635.30 | 2369.42 | 1891.33 | 1736.64 | 1261.77 | 734.12 |