| | 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 | 259.72 | 168.86 | 168.60 | 168.27 | 168.19 | 167.47 |
| Reserves Total | 14672.65 | 10783.51 | 9631.94 | 8698.91 | 7778.97 | 7267.54 |
| Total Shareholders Funds | 14932.37 | 10952.57 | 9800.54 | 8867.18 | 7947.16 | 7435.01 |
| Secured Loans | 31439.18 | 33068.79 | 32617.81 | 40102.84 | 49758.52 | 62567.16 |
| Unsecured Loans | 23577.36 | 20552.31 | 20343.31 | 19290.98 | 17977.32 | 9291.69 |
| Total Loan Funds | 55016.54 | 53621.10 | 52961.12 | 59393.82 | 67735.84 | 71858.85 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 69948.91 | 64573.67 | 62761.66 | 68261.00 | 75683.00 | 79293.86 |
| | | | | | |
| Loan / Non-Current Assets | 64204.76 | 57908.53 | 55380.74 | 60687.37 | 66668.68 | 74327.47 |
| Fixed Assets | | | | | | |
| Gross Block | 439.48 | 400.19 | 362.25 | 340.76 | 364.74 | 155.48 |
| Less: Accumulated Depreciation | 233.04 | 254.34 | 212.26 | 160.11 | 114.49 | 53.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 206.44 | 145.85 | 149.99 | 180.65 | 250.25 | 102.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.25 | 3.16 | 3.54 | 2.38 | 4.06 | 5.17 |
| Investments | 4345.26 | 3188.02 | 3472.02 | 2032.92 | 2048.32 | 4457.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 52.07 | 0.00 | 38.98 | 15.03 | 5.84 | 26.74 |
| Cash and Bank Balance | 2498.63 | 3692.57 | 5114.84 | 6906.50 | 8512.53 | 4026.08 |
| Loans and Advances | 921.31 | 1721.28 | 1090.39 | 1078.19 | 1109.05 | 753.83 |
| Total Current Assets | 3472.01 | 5413.85 | 6244.21 | 7999.72 | 9627.42 | 4806.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2402.52 | 2213.90 | 2870.52 | 2987.96 | 3172.75 | 4432.65 |
| Provisions | 19.78 | 17.39 | 17.12 | 83.56 | 18.43 | 23.73 |
| Total Current Liabilities & Provisions | 2422.30 | 2231.29 | 2887.64 | 3071.52 | 3191.18 | 4456.38 |
| Net Current Assets | 1049.71 | 3182.56 | 3356.57 | 4928.20 | 6436.24 | 350.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 374.66 | 418.76 | 398.80 | 429.48 | 275.45 | 51.21 |
| Deferred Tax Liability | 247.17 | 273.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 127.49 | 145.55 | 398.80 | 429.48 | 275.45 | 51.21 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 69948.91 | 64573.67 | 62761.66 | 68261.00 | 75683.00 | 79293.86 |
| Contingent Liabilities | 79.87 | 56.69 | 21.28 | 12.37 | 77.19 | 101.75 |