| | 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 | 9300.60 | 6975.45 | 6975.45 | 5231.59 | 5231.59 | 5231.59 |
| Reserves Total | 77566.45 | 75868.73 | 69176.12 | 64347.25 | 59208.10 | 53785.55 |
| 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 | 86867.05 | 82844.18 | 76151.57 | 69578.84 | 64439.69 | 59017.14 |
| Secured Loans | 77747.96 | 86250.91 | 92049.59 | 102658.56 | 128173.03 | 115519.14 |
| Unsecured Loans | 45742.08 | 42332.32 | 42645.46 | 40414.51 | 19806.61 | 30567.22 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 123490.04 | 128583.23 | 134695.05 | 143073.07 | 147979.64 | 146086.36 |
| Other Liabilities | 4201.10 | 4339.38 | 4280.94 | 4376.38 | 4301.38 | 4752.16 |
| Total Liabilities | 214558.19 | 215766.79 | 215127.56 | 217028.29 | 216720.71 | 209855.66 |
| | | | | | |
| Gross Block | 258807.20 | 255823.80 | 249953.70 | 234284.35 | 215190.87 | 197792.72 |
| Less: Accumulated Depreciation | 96104.85 | 83546.25 | 70221.94 | 57340.82 | 45354.41 | 33932.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 162702.35 | 172277.55 | 179731.76 | 176943.53 | 169836.46 | 163860.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9672.17 | 7699.21 | 7375.99 | 17971.53 | 30399.63 | 33578.08 |
| Investments | 9339.89 | 7414.95 | 7228.53 | 4265.36 | 3763.66 | 2756.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1304.15 | 1330.61 | 1359.47 | 1381.32 | 1418.47 | 1248.99 |
| Sundry Debtors | 10825.80 | 14304.13 | 8836.81 | 8470.20 | 4867.90 | 4649.80 |
| Cash and Bank Balance | 5026.73 | 4734.44 | 2971.04 | 5273.54 | 5409.40 | 4332.04 |
| Loans and Advances | 5933.81 | 2869.30 | 6950.90 | 9585.82 | 6731.26 | 7664.19 |
| Total Current Assets | 23090.49 | 23238.48 | 20118.22 | 24710.88 | 18427.03 | 17895.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20298.46 | 21013.47 | 20392.99 | 24040.72 | 26682.37 | 25823.73 |
| Provisions | 583.78 | 823.07 | 939.18 | 1279.89 | 782.64 | 723.30 |
| Total Current Liabilities & Provisions | 20882.24 | 21836.54 | 21332.17 | 25320.61 | 27465.01 | 26547.03 |
| Net Current Assets | 2208.25 | 1401.94 | -1213.95 | -609.73 | -9037.98 | -8652.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17262.86 | 16046.09 | 14027.69 | 10777.12 | 8636.59 | 6922.05 |
| Deferred Tax Liability | 27244.26 | 26665.99 | 25452.47 | 22719.00 | 20018.44 | 17015.07 |
| Net Deferred Tax | -9981.40 | -10619.90 | -11424.78 | -11941.88 | -11381.85 | -10093.02 |
| Other Assets | 40616.93 | 37593.04 | 33430.01 | 30399.48 | 33140.79 | 28406.07 |
| Total Assets | 214558.19 | 215766.79 | 215127.56 | 217028.29 | 216720.71 | 209855.66 |
| Contingent Liabilities | 8041.91 | 6969.70 | 14855.88 | 13001.73 | 8473.53 | 12581.04 |