| 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 | 246.72 | 246.60 | 246.40 | 123.07 | 122.98 | 122.90 |
| Reserves Total | 16842.19 | 15381.49 | 14465.11 | 11240.79 | 10785.05 | 9499.02 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 17088.91 | 15628.09 | 14711.51 | 11363.86 | 10908.03 | 9621.92 |
| Secured Loans | 59875.55 | 42532.24 | 44107.61 | 43692.43 | 38490.92 | 28895.53 |
| Unsecured Loans | 15070.31 | 13281.68 | 14469.07 | 15769.88 | 14356.01 | 11197.63 |
| Total Loan Funds | 74945.86 | 55813.92 | 58576.68 | 59462.31 | 52846.93 | 40093.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.28 |
| Total Liabilities | 92034.77 | 71442.01 | 73288.19 | 70826.17 | 63754.96 | 49780.36 |
| | | | | | |
| Loan / Non-Current Assets | 79454.73 | 60444.64 | 59947.42 | 64993.47 | 61248.63 | 48547.01 |
| Fixed Assets | | | | | | |
| Gross Block | 1306.88 | 910.76 | 815.52 | 746.73 | 446.61 | 356.50 |
| Less: Accumulated Depreciation | 611.33 | 517.89 | 485.40 | 383.23 | 283.54 | 236.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 695.55 | 392.87 | 330.12 | 363.50 | 163.07 | 119.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 10.34 | 0.00 | 0.00 | 0.00 |
| Investments | 9988.62 | 8440.27 | 11705.35 | 5910.98 | 3791.70 | 2734.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 21.84 | 9.09 | 8.40 | 8.60 | 5.19 | 3.69 |
| Cash and Bank Balance | 2832.06 | 4150.69 | 3322.05 | 1425.79 | 958.49 | 411.12 |
| Loans and Advances | 2586.51 | 1014.75 | 850.41 | 879.27 | 538.19 | 311.71 |
| Total Current Assets | 5440.41 | 5174.53 | 4180.86 | 2313.66 | 1501.87 | 726.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3855.37 | 3611.45 | 3519.43 | 3087.92 | 3102.58 | 2840.83 |
| Provisions | 326.41 | 235.27 | 228.83 | 157.15 | 220.45 | 171.56 |
| Total Current Liabilities & Provisions | 4181.78 | 3846.72 | 3748.26 | 3245.07 | 3323.03 | 3012.39 |
| Net Current Assets | 1258.63 | 1327.81 | 432.60 | -931.41 | -1821.16 | -2285.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 862.05 | 1079.47 | 1079.25 | 659.95 | 544.96 | 737.98 |
| Deferred Tax Liability | 224.81 | 243.05 | 216.89 | 170.32 | 173.24 | 110.53 |
| Net Deferred Tax | 637.24 | 836.42 | 862.36 | 489.63 | 371.72 | 627.45 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 37.98 |
| Total Assets | 92034.77 | 71442.01 | 73288.19 | 70826.17 | 63754.95 | 49780.35 |
| Contingent Liabilities | 2369.42 | 1891.33 | 1736.64 | 1261.77 | 734.12 | 382.02 |