| | 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 | 1699.54 | 1510.68 | 1408.60 | 1349.73 | 1126.00 | 981.00 |
| Reserves Total | 350.89 | -682.92 | -902.96 | -773.05 | -780.10 | -718.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2050.62 | 827.76 | 505.64 | 576.68 | 345.90 | 262.46 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 250.00 | 250.00 | 250.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 250.00 | 250.00 | 250.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.04 | 0.32 | 0.01 | 0.14 | 0.02 | 0.04 |
| Total Liabilities | 2300.66 | 1078.08 | 755.65 | 576.82 | 345.92 | 262.50 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 257.82 | 224.32 | 191.32 | 163.01 | 147.30 | 120.85 |
| Less: Accumulated Depreciation | 199.51 | 172.46 | 142.16 | 117.12 | 108.59 | 90.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.31 | 51.86 | 49.16 | 45.89 | 38.71 | 30.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.51 | 3.73 | 0.52 | 1.63 | 2.47 | 1.94 |
| Investments | 5458.23 | 3366.10 | 2401.32 | 1621.56 | 1067.21 | 815.57 |
| 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 | 142.82 | 101.86 | 58.81 | 30.41 | 18.93 | 29.86 |
| Loans and Advances | 532.01 | 353.03 | 228.63 | 199.56 | 109.99 | 121.96 |
| Total Current Assets | 674.83 | 454.89 | 287.44 | 229.96 | 128.92 | 151.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1663.72 | 1184.40 | 891.09 | 636.08 | 389.22 | 347.53 |
| Provisions | 2227.49 | 1614.10 | 1091.69 | 686.15 | 502.17 | 389.47 |
| Total Current Liabilities & Provisions | 3891.22 | 2798.49 | 1982.78 | 1322.23 | 891.39 | 737.00 |
| Net Current Assets | -3216.39 | -2343.60 | -1695.34 | -1092.26 | -762.47 | -585.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2300.65 | 1078.08 | 755.66 | 576.82 | 345.92 | 262.49 |
| Contingent Liabilities | 99.13 | 46.76 | 46.76 | 35.94 | 0.00 | 0.00 |