| 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 | 4016.98 | 3735.21 | 3400.13 | 2805.13 | 2805.13 | 2805.13 |
Reserves Total | 5380.17 | 5050.31 | 5594.39 | 6081.51 | 6010.26 | 10058.97 |
Equity Share Warrants | 0.00 | 80.00 | 182.50 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | -8.45 | -8.45 |
Total Shareholders Funds | 9397.15 | 8865.52 | 9177.02 | 8886.64 | 8806.94 | 12855.65 |
Secured Loans | 215.47 | 597.87 | 1702.20 | 1696.27 | 1864.97 | 1754.25 |
Unsecured Loans | 3984.36 | 4793.83 | 4474.11 | 5037.50 | 5003.89 | 5785.75 |
Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4199.83 | 5391.70 | 6176.31 | 6733.77 | 6868.86 | 7540.00 |
Other Liabilities | 13.18 | 5.40 | 6.83 | 9.07 | 28.48 | 25.16 |
Total Liabilities | 13610.16 | 14262.62 | 15360.16 | 15629.48 | 15704.28 | 20420.81 |
| | | | | |
Gross Block | 0.26 | 361.81 | 357.75 | 355.92 | 360.78 | 353.61 |
Less: Accumulated Depreciation | 0.23 | 126.12 | 110.38 | 94.55 | 81.45 | 65.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 235.69 | 247.37 | 261.37 | 279.33 | 288.04 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13153.21 | 12601.40 | 13898.43 | 14107.78 | 14084.49 | 17744.21 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 59.84 | 60.42 | 60.28 | 60.98 | 63.06 |
Cash and Bank Balance | 12.74 | 2.14 | 6.86 | 6.10 | 19.09 | 137.57 |
Loans and Advances | 1471.33 | 1702.02 | 1905.65 | 1759.78 | 1621.69 | 1572.58 |
Total Current Assets | 1484.07 | 1764.00 | 1972.93 | 1826.16 | 1701.76 | 1773.21 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1196.49 | 1700.00 | 2122.48 | 1937.72 | 1731.90 | 748.75 |
Provisions | 0.02 | 1.04 | 0.58 | 0.72 | 0.35 | 0.28 |
Total Current Liabilities & Provisions | 1196.51 | 1701.04 | 2123.06 | 1938.44 | 1732.25 | 749.03 |
Net Current Assets | 287.56 | 62.96 | -150.13 | -112.28 | -30.49 | 1024.18 |
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 | 169.36 | 1362.57 | 1364.49 | 1372.61 | 1370.95 | 1364.38 |
Total Assets | 13610.16 | 14262.62 | 15360.16 | 15629.48 | 15704.28 | 20420.81 |
Contingent Liabilities | 0.00 | 0.00 | 6550.25 | 6458.14 | 292.71 | 4986.33 |