| 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 | 6975.45 | 6975.45 | 5231.59 | 5231.59 | 5231.59 | 5231.59 |
| Reserves Total | 75857.51 | 69176.12 | 64347.25 | 59208.10 | 53785.55 | 49183.37 |
| 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 | 82832.96 | 76151.57 | 69578.84 | 64439.69 | 59017.14 | 54414.96 |
| Secured Loans | 84328.30 | 92049.59 | 102658.56 | 128173.03 | 115519.14 | 114481.31 |
| Unsecured Loans | 42332.32 | 42645.46 | 40414.51 | 19806.61 | 30567.22 | 16731.65 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 126660.62 | 134695.05 | 143073.07 | 147979.64 | 146086.36 | 131212.96 |
| Other Liabilities | 4339.38 | 4280.94 | 4376.38 | 4301.38 | 4752.16 | 6601.04 |
| Total Liabilities | 213832.96 | 215127.56 | 217028.29 | 216720.71 | 209855.66 | 192228.96 |
| | | | | | |
| Gross Block | 255823.80 | 249953.70 | 234284.35 | 215190.87 | 197792.72 | 177100.28 |
| Less: Accumulated Depreciation | 83546.25 | 70221.94 | 57340.82 | 45354.41 | 33932.71 | 23489.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 172277.55 | 179731.76 | 176943.53 | 169836.46 | 163860.01 | 153610.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7699.21 | 7375.99 | 17971.53 | 30399.63 | 33578.08 | 30307.12 |
| Investments | 7414.95 | 7228.53 | 4265.36 | 3763.66 | 2756.53 | 1608.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1330.61 | 1359.47 | 1381.32 | 1418.47 | 1248.99 | 1076.76 |
| Sundry Debtors | 12381.52 | 8836.81 | 8470.20 | 4867.90 | 4649.80 | 3638.96 |
| Cash and Bank Balance | 4734.44 | 2971.04 | 5273.54 | 5409.40 | 4332.04 | 2170.43 |
| Loans and Advances | 3503.51 | 6950.90 | 9585.82 | 6731.26 | 7664.19 | 5452.36 |
| Total Current Assets | 21950.08 | 20118.22 | 24710.88 | 18427.03 | 17895.02 | 12338.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21013.47 | 20392.99 | 24040.72 | 26682.37 | 25823.73 | 16640.64 |
| Provisions | 823.07 | 939.18 | 1279.89 | 782.64 | 723.30 | 1504.96 |
| Total Current Liabilities & Provisions | 21836.54 | 21332.17 | 25320.61 | 27465.01 | 26547.03 | 18145.60 |
| Net Current Assets | 113.54 | -1213.95 | -609.73 | -9037.98 | -8652.01 | -5807.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16023.12 | 14027.69 | 10777.12 | 8636.59 | 6922.05 | 787.17 |
| Deferred Tax Liability | 26654.24 | 25452.47 | 22719.00 | 20018.44 | 17015.07 | 14346.06 |
| Net Deferred Tax | -10631.12 | -11424.78 | -11941.88 | -11381.85 | -10093.02 | -13558.89 |
| Other Assets | 36958.83 | 33430.01 | 30399.48 | 33140.79 | 28406.07 | 26069.20 |
| Total Assets | 213832.96 | 215127.56 | 217028.29 | 216720.71 | 209855.66 | 192228.96 |
| Contingent Liabilities | 23772.05 | 14855.88 | 13001.73 | 8473.53 | 12581.04 | 14568.08 |