| | 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 | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 |
| Reserves Total | 27223.58 | 25362.93 | 23441.07 | 21558.08 | 19938.78 | 19169.70 |
| 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 | 37268.61 | 35407.96 | 33486.10 | 31603.11 | 29983.81 | 29214.73 |
| Secured Loans | 22623.59 | 21090.08 | 19819.89 | 16722.02 | 17700.23 | 14261.06 |
| Unsecured Loans | 6790.54 | 7064.35 | 6210.63 | 6640.76 | 5523.60 | 4794.73 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 29414.13 | 28154.43 | 26030.52 | 23362.78 | 23223.83 | 19055.79 |
| Other Liabilities | 5393.19 | 5061.75 | 5475.52 | 4117.51 | 4169.54 | 3910.44 |
| Total Liabilities | 72075.93 | 68624.14 | 64992.14 | 59083.40 | 57377.18 | 52180.96 |
| | | | | | |
| Gross Block | 30594.52 | 30379.08 | 30002.89 | 28969.13 | 30656.69 | 29608.93 |
| Less: Accumulated Depreciation | 11376.14 | 10310.78 | 9187.62 | 8033.60 | 7361.17 | 5757.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19218.38 | 20068.30 | 20815.27 | 20935.53 | 23295.52 | 23851.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29974.72 | 25315.01 | 20573.84 | 17852.56 | 16097.65 | 14898.11 |
| Investments | 6368.29 | 5698.31 | 5414.34 | 3921.68 | 3400.74 | 2361.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 181.97 | 153.63 | 134.01 | 132.92 | 125.99 | 125.24 |
| Sundry Debtors | 3981.32 | 5487.59 | 4621.48 | 4532.49 | 3585.12 | 2623.09 |
| Cash and Bank Balance | 992.51 | 638.22 | 1160.71 | 913.96 | 389.12 | 390.63 |
| Loans and Advances | 2129.10 | 1259.97 | 1351.72 | 1653.01 | 3482.04 | 2445.91 |
| Total Current Assets | 7284.90 | 7539.41 | 7267.92 | 7232.38 | 7582.27 | 5584.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2831.96 | 2491.41 | 2070.99 | 2297.09 | 2366.99 | 2488.41 |
| Provisions | 2231.22 | 1665.38 | 1139.46 | 1296.48 | 1235.91 | 1337.47 |
| Total Current Liabilities & Provisions | 5063.18 | 4156.79 | 3210.45 | 3593.57 | 3602.90 | 3825.88 |
| Net Current Assets | 2221.72 | 3382.62 | 4057.47 | 3638.81 | 3979.37 | 1758.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2381.58 | 2134.60 | 1973.59 | 448.31 | 375.88 | 364.29 |
| Deferred Tax Liability | 4050.03 | 4071.94 | 4074.33 | 4037.67 | 4017.07 | 3974.92 |
| Net Deferred Tax | -1668.45 | -1937.34 | -2100.74 | -3589.36 | -3641.19 | -3610.63 |
| Other Assets | 15961.27 | 16097.24 | 16231.96 | 16324.18 | 14245.09 | 12920.99 |
| Total Assets | 72075.93 | 68624.14 | 64992.14 | 59083.40 | 57377.18 | 52180.96 |
| Contingent Liabilities | 9265.46 | 10252.22 | 11120.92 | 0.00 | 12698.89 | 11905.01 |