| 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 | 366.91 | 362.61 | 360.79 | 346.41 | 344.29 | 335.18 |
| Reserves Total | 133310.68 | 119581.36 | 108114.83 | 85811.65 | 77011.18 | 64879.35 |
| Total Shareholders Funds | 133984.74 | 120251.00 | 108782.65 | 86158.06 | 77355.47 | 65264.91 |
| Secured Loans | 341645.70 | 292140.87 | 244575.50 | 231860.25 | 185855.70 | 156614.29 |
| Unsecured Loans | 226576.18 | 207540.27 | 196789.54 | 187241.39 | 180358.69 | 163101.40 |
| Total Loan Funds | 568221.88 | 499681.14 | 441365.04 | 419101.64 | 366214.39 | 319715.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.84 |
| Total Liabilities | 702206.62 | 619932.14 | 550147.69 | 505259.70 | 443569.86 | 385640.44 |
| | | | | | |
| Loan / Non-Current Assets | 608362.68 | 554862.51 | 485294.26 | 439909.90 | 400729.66 | 357352.85 |
| Fixed Assets | | | | | | |
| Gross Block | 4949.56 | 4655.08 | 2559.80 | 2471.49 | 1070.65 | 1082.77 |
| Less: Accumulated Depreciation | 663.49 | 525.49 | 363.35 | 232.11 | 98.00 | 43.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4286.07 | 4129.59 | 2196.45 | 2239.38 | 972.65 | 1039.63 |
| 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 | 97718.05 | 68592.22 | 68636.77 | 64944.37 | 46240.35 | 30716.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 220.74 | 178.65 | 155.38 | 230.06 | 186.86 | 103.45 |
| Cash and Bank Balance | 1217.60 | 792.93 | 1144.75 | 3425.69 | 1596.26 | 1485.07 |
| Loans and Advances | 13848.25 | 10756.68 | 8515.67 | 11742.84 | 8190.89 | 6617.19 |
| Total Current Assets | 15286.59 | 11728.26 | 9815.80 | 15398.59 | 9974.01 | 8205.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23755.14 | 20219.00 | 16758.31 | 18380.42 | 14851.71 | 12994.77 |
| Provisions | 812.71 | 711.32 | 692.58 | 453.44 | 355.98 | 274.38 |
| Total Current Liabilities & Provisions | 24567.85 | 20930.32 | 17450.89 | 18833.86 | 15207.69 | 13269.15 |
| Net Current Assets | -9281.26 | -9202.06 | -7635.09 | -3435.27 | -5233.68 | -5063.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1121.08 | 1549.88 | 3471.95 | 3178.72 | 830.91 | 2047.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 1816.65 | 1610.78 | 0.00 | 767.57 |
| Net Deferred Tax | 1121.08 | 1549.88 | 1655.30 | 1567.94 | 830.91 | 1279.50 |
| Other Assets | 0.00 | 0.00 | 0.00 | 33.38 | 29.97 | 315.17 |
| Total Assets | 702206.62 | 619932.14 | 550147.69 | 505259.70 | 443569.86 | 385640.44 |
| Contingent Liabilities | 4021.28 | 4119.48 | 3517.29 | 3602.69 | 4179.32 | 3879.02 |