| 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 | 401.45 | 401.35 | 401.20 | 401.04 | 400.66 | 400.04 |
Reserves Total | 20660.48 | 17943.23 | 14837.70 | 11170.78 | 9392.06 | 7411.98 |
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 | 21061.93 | 18344.58 | 15238.90 | 11571.82 | 9792.72 | 7812.02 |
Secured Loans | 47869.02 | 47707.09 | 40900.90 | 32049.11 | 20955.83 | 16381.48 |
Unsecured Loans | 1865.28 | 2104.16 | 5045.38 | 5080.94 | 5877.32 | 4785.56 |
Total Loan Funds | 49734.30 | 49811.25 | 45946.28 | 37130.05 | 26833.15 | 21167.04 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 11.30 |
Total Liabilities | 70796.23 | 68155.83 | 61185.18 | 48701.87 | 36636.45 | 28990.36 |
| | | | | |
Loan / Non-Current Assets | 64001.85 | 59334.47 | 53833.49 | 42206.75 | 34428.72 | 29506.80 |
Fixed Assets | | | | | | |
Gross Block | 560.35 | 498.71 | 425.38 | 356.29 | 278.27 | 244.32 |
Less: Accumulated Depreciation | 288.58 | 231.28 | 178.43 | 128.51 | 85.71 | 43.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 271.77 | 267.43 | 246.95 | 227.78 | 192.56 | 200.47 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.43 | 45.65 | 38.48 | 28.74 | 22.83 | 5.74 |
Investments | 1316.86 | 1320.48 | 1590.28 | 1438.34 | 982.56 | 395.43 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.43 | 0.67 | 0.67 | 0.67 | 0.67 | 0.00 |
Sundry Debtors | 1.61 | 2.14 | 3.47 | 4.73 | 16.06 | 23.00 |
Cash and Bank Balance | 6461.20 | 9242.91 | 7189.82 | 5640.54 | 1735.51 | 486.99 |
Loans and Advances | 195.50 | 242.62 | 303.22 | 514.68 | 168.08 | 117.10 |
Total Current Assets | 6658.73 | 9488.35 | 7497.18 | 6160.62 | 1920.31 | 627.08 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1393.08 | 1903.70 | 1788.92 | 1312.35 | 1161.18 | 1457.78 |
Provisions | 430.49 | 495.16 | 490.84 | 441.45 | 271.07 | 344.12 |
Total Current Liabilities & Provisions | 1823.58 | 2398.86 | 2279.76 | 1753.80 | 1432.24 | 1801.90 |
Net Current Assets | 4835.15 | 7089.49 | 5217.43 | 4406.82 | 488.07 | -1174.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 62.41 | 80.28 | 62.50 | 40.58 | 45.05 | 34.10 |
Deferred Tax Liability | 22.26 | 31.74 | 33.85 | 44.58 | 27.54 | 27.68 |
Net Deferred Tax | 40.15 | 48.54 | 28.65 | -4.00 | 17.51 | 6.42 |
Other Assets | 263.04 | 49.76 | 229.90 | 397.43 | 504.22 | 50.32 |
Total Assets | 70796.25 | 68155.82 | 61185.17 | 48701.86 | 36636.47 | 28990.35 |
Contingent Liabilities | 759.44 | 710.41 | 849.63 | 741.89 | 797.72 | 579.06 |