Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
Reserves Total | 3620.65 | 3039.99 | 2583.17 | 2123.44 | 1755.55 | 1460.35 |
Total Shareholders Funds | 3647.28 | 3066.62 | 2609.80 | 2150.07 | 1782.18 | 1486.98 |
Secured Loans | 26320.73 | 19743.71 | 13810.73 | 15879.73 | 13169.45 | 10145.36 |
Unsecured Loans | 2747.34 | 4903.97 | 5482.17 | 2868.71 | 3710.64 | 3775.66 |
Total Loan Funds | 29068.07 | 24647.68 | 19292.90 | 18748.44 | 16880.09 | 13921.02 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.15 |
Total Liabilities | 32715.35 | 27714.30 | 21902.70 | 20898.51 | 18662.27 | 15448.15 |
| | | | | |
Loan / Non-Current Assets | 31193.33 | 26378.06 | 21891.48 | 20525.69 | 18234.18 | 15644.00 |
Fixed Assets | | | | | | |
Gross Block | 95.47 | 78.39 | 75.71 | 68.36 | 31.19 | 28.36 |
Less: Accumulated Depreciation | 50.07 | 43.77 | 37.89 | 30.46 | 21.34 | 18.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45.40 | 34.62 | 37.82 | 37.90 | 9.85 | 9.57 |
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 | 1459.03 | 1125.97 | 49.60 | 24.31 | 16.30 | 16.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.14 | 1.13 | 0.71 | 0.26 | 0.14 | 0.21 |
Cash and Bank Balance | 308.47 | 324.08 | 21.55 | 392.44 | 420.25 | 19.02 |
Loans and Advances | 14.69 | 32.75 | 27.13 | 29.11 | 24.77 | 16.12 |
Total Current Assets | 324.30 | 357.96 | 49.38 | 421.80 | 445.17 | 35.34 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 315.62 | 204.58 | 68.78 | 78.84 | 40.58 | 247.75 |
Provisions | 39.52 | 25.47 | 102.25 | 66.23 | 26.64 | 33.63 |
Total Current Liabilities & Provisions | 355.14 | 230.05 | 171.03 | 145.07 | 67.22 | 281.38 |
Net Current Assets | -30.84 | 127.91 | -121.65 | 276.73 | 377.95 | -246.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 48.43 | 47.73 | 45.45 | 33.89 | 24.59 | 23.24 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
Net Deferred Tax | 48.43 | 47.73 | 45.45 | 33.89 | 24.00 | 23.24 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
Total Assets | 32715.35 | 27714.29 | 21902.70 | 20898.52 | 18662.28 | 15448.15 |
Contingent Liabilities | 0.03 | 0.01 | 0.08 | 0.55 | 2.48 | 1.95 |