| 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 | 76.09 | 75.92 | 75.77 | 75.67 | 63.84 | 63.80 |
| Reserves Total | 5038.82 | 4350.98 | 3744.96 | 3532.14 | 3466.79 | 1418.91 |
| 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 | 11.73 | 0.00 |
| Total Shareholders Funds | 5114.91 | 4426.90 | 3820.73 | 3607.81 | 3542.36 | 1482.71 |
| Secured Loans | 13925.70 | 12155.95 | 9946.93 | 9736.68 | 8273.37 | 0.00 |
| Unsecured Loans | 3807.01 | 4417.66 | 6658.55 | 4905.47 | 4757.74 | 0.00 |
| Total Loan Funds | 17732.71 | 16573.61 | 16605.48 | 14642.15 | 13031.11 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 |
| Total Liabilities | 22847.62 | 21000.51 | 20426.21 | 18249.96 | 16573.47 | 1491.44 |
| | | | | | |
| Loan / Non-Current Assets | 14549.34 | 12884.05 | 15594.30 | 14219.17 | 12088.64 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 948.55 | 849.14 | 793.85 | 733.20 | 390.28 | 3.75 |
| Less: Accumulated Depreciation | 175.88 | 126.64 | 153.99 | 179.68 | 36.71 | 1.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 772.67 | 722.50 | 639.86 | 553.52 | 353.57 | 2.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.40 | 5.64 | 6.56 | 2.49 | 6.02 | 0.00 |
| Investments | 3779.69 | 2448.85 | 1204.26 | 1958.55 | 1305.27 | 1419.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 66.51 | 140.54 | 159.37 | 12.22 | 7.67 | 2.54 |
| Cash and Bank Balance | 3169.46 | 5608.81 | 3592.50 | 1650.67 | 1419.73 | 24.69 |
| Loans and Advances | 1685.47 | 1167.61 | 807.52 | 750.85 | 2274.36 | 43.11 |
| Total Current Assets | 4921.44 | 6916.96 | 4559.39 | 2413.74 | 3701.76 | 70.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1153.83 | 2076.17 | 1734.41 | 1037.00 | 1148.15 | 5.69 |
| Provisions | 80.89 | 59.82 | 50.11 | 63.32 | 73.59 | 4.02 |
| Total Current Liabilities & Provisions | 1234.72 | 2135.99 | 1784.51 | 1100.32 | 1221.74 | 9.71 |
| Net Current Assets | 3686.72 | 4780.97 | 2774.88 | 1313.42 | 2480.02 | 60.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 255.24 | 286.20 | 239.84 | 217.79 | 258.20 | 9.17 |
| Deferred Tax Liability | 223.44 | 127.70 | 33.48 | 14.99 | 0.00 | 1.04 |
| Net Deferred Tax | 31.80 | 158.50 | 206.36 | 202.80 | 258.20 | 8.13 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 81.75 | 0.97 |
| Total Assets | 22847.62 | 21000.51 | 20426.22 | 18249.95 | 16573.47 | 1491.44 |
| Contingent Liabilities | 750.39 | 1032.39 | 1338.11 | 1844.03 | 2688.85 | 6100.51 |