| 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 | 164.48 | 164.28 | 164.07 | 163.98 | 156.43 | 156.40 |
| Reserves Total | 14131.57 | 11543.40 | 9396.24 | 8007.76 | 6019.31 | 4941.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Total Shareholders Funds | 14296.05 | 11707.68 | 9560.31 | 8171.84 | 6175.74 | 5098.14 |
| Secured Loans | 88326.82 | 62534.47 | 56324.89 | 49017.26 | 42518.20 | 25447.70 |
| Unsecured Loans | 9029.24 | 6639.03 | 7405.10 | 5988.17 | 8048.54 | 12882.63 |
| Total Loan Funds | 97356.06 | 69173.50 | 63729.99 | 55005.43 | 50566.74 | 38330.33 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 |
| Total Liabilities | 111652.11 | 80881.18 | 73290.30 | 63177.27 | 56742.48 | 43464.75 |
| | | | | | |
| Loan / Non-Current Assets | 104748.32 | 74149.21 | 65839.34 | 55402.73 | 52622.27 | 42118.14 |
| Fixed Assets | | | | | | |
| Gross Block | 880.91 | 639.96 | 517.44 | 475.74 | 265.98 | 205.31 |
| Less: Accumulated Depreciation | 482.18 | 385.39 | 297.84 | 202.14 | 103.22 | 44.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 398.73 | 254.57 | 219.60 | 273.60 | 162.76 | 160.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.34 | 36.98 | 9.82 | 10.26 | 13.10 | 3.80 |
| Investments | 3620.02 | 2076.16 | 1618.82 | 72.92 | 72.92 | 72.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 77.18 | 32.47 | 20.31 | 21.76 | 4.41 | 38.23 |
| Cash and Bank Balance | 2961.42 | 4220.08 | 5231.88 | 6959.10 | 3674.85 | 887.95 |
| Loans and Advances | 1041.00 | 922.45 | 844.85 | 741.19 | 422.99 | 298.67 |
| Total Current Assets | 4079.60 | 5175.00 | 6097.04 | 7722.05 | 4102.25 | 1224.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1722.52 | 1363.90 | 1106.29 | 734.36 | 588.21 | 547.32 |
| Provisions | 140.88 | 118.27 | 151.83 | 90.76 | 95.61 | 77.66 |
| Total Current Liabilities & Provisions | 1863.40 | 1482.17 | 1258.12 | 825.12 | 683.82 | 624.98 |
| Net Current Assets | 2216.20 | 3692.83 | 4838.92 | 6896.93 | 3418.43 | 599.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 621.32 | 674.53 | 766.41 | 525.07 | 467.82 | 361.71 |
| Deferred Tax Liability | 12.82 | 3.10 | 2.61 | 4.24 | 14.82 | 0.00 |
| Net Deferred Tax | 608.50 | 671.43 | 763.80 | 520.83 | 453.00 | 361.71 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.51 |
| Total Assets | 111652.11 | 80881.18 | 73290.30 | 63177.27 | 56742.48 | 43464.75 |
| Contingent Liabilities | 427.57 | 671.15 | 777.29 | 761.66 | 704.08 | 423.51 |