| 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 | 4369.91 | 5366.46 | 45.11 | 45.11 | 36.89 | 36.05 |
Reserves Total | 23986.73 | 24037.79 | 21611.28 | 21055.52 | 16091.09 | 16943.08 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 1527.35 | 1527.35 | 3363.95 | 4357.72 |
Total Shareholders Funds | 28356.64 | 29404.25 | 23183.74 | 22627.98 | 19491.93 | 21336.85 |
Secured Loans | 2419.77 | 391.27 | 3486.21 | 4609.08 | 5291.14 | 4220.09 |
Unsecured Loans | 1973.31 | 2669.28 | 3207.12 | 6009.24 | 12196.40 | 10380.40 |
Total Loan Funds | 4393.08 | 3060.55 | 6693.33 | 10618.32 | 17487.54 | 14600.49 |
Other Liabilities | 0.00 | 0.00 | 106.60 | 188.99 | 162.56 | 31.56 |
Total Liabilities | 32749.72 | 32464.80 | 29983.67 | 33435.29 | 37142.03 | 35968.90 |
| | | | | |
Loan / Non-Current Assets | 8758.34 | 10534.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 1421.23 | 1512.24 | 1456.88 | 2343.19 | 2233.44 | 2086.58 |
Less: Accumulated Depreciation | 55.89 | 78.35 | 68.05 | 553.93 | 409.54 | 279.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1365.34 | 1433.89 | 1388.83 | 1789.26 | 1823.90 | 1807.19 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.72 | 3.46 | 1.31 | 119.43 | 97.95 | 111.71 |
Investments | 17435.64 | 18392.59 | 19825.29 | 19438.92 | 23014.13 | 23730.58 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 212.55 | 102.04 | 423.56 | 362.89 | 382.58 |
Sundry Debtors | 0.00 | 145.77 | 155.08 | 657.10 | 616.14 | 492.96 |
Cash and Bank Balance | 1881.50 | 1516.53 | 966.11 | 78.74 | 66.14 | 554.82 |
Loans and Advances | 3244.69 | 828.65 | 1086.17 | 584.78 | 882.21 | 640.84 |
Total Current Assets | 5126.19 | 2703.50 | 2309.40 | 1744.18 | 1927.38 | 2071.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 169.20 | 663.87 | 552.84 | 847.67 | 731.48 | 710.49 |
Provisions | 185.11 | 202.10 | 161.57 | 192.91 | 114.98 | 52.75 |
Total Current Liabilities & Provisions | 354.31 | 865.97 | 714.41 | 1040.58 | 846.46 | 763.24 |
Net Current Assets | 4771.88 | 1837.53 | 1594.99 | 703.60 | 1080.92 | 1307.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 758.65 | 307.66 | 160.58 | 229.69 | 594.75 | 503.04 |
Deferred Tax Liability | 342.85 | 45.20 | 39.22 | 194.81 | 302.16 | 233.66 |
Net Deferred Tax | 415.80 | 262.46 | 121.36 | 34.88 | 292.59 | 269.38 |
Other Assets | 0.00 | 0.00 | 7051.89 | 11349.20 | 10832.54 | 8742.08 |
Total Assets | 32749.72 | 32464.80 | 29983.67 | 33435.29 | 37142.03 | 35968.90 |
Contingent Liabilities | 722.51 | 793.98 | 604.93 | 835.75 | 917.49 | 925.19 |