| 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 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 |
| Reserves Total | 7626.30 | 6781.99 | 6068.36 | 5436.26 | 4932.71 | 4022.53 |
| 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 | 7737.40 | 6893.09 | 6179.46 | 5547.36 | 5043.81 | 4133.63 |
| Secured Loans | 11986.91 | 7347.69 | 6860.05 | 6669.05 | 9736.68 | 7153.19 |
| Unsecured Loans | 20768.03 | 20482.10 | 21353.36 | 20667.69 | 15269.13 | 13955.97 |
| Total Loan Funds | 32754.94 | 27829.79 | 28213.41 | 27336.74 | 25005.81 | 21109.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 |
| Total Liabilities | 40492.34 | 34722.88 | 34392.87 | 32884.10 | 30049.62 | 25259.31 |
| | | | | | |
| Loan / Non-Current Assets | 33755.20 | 28400.15 | 29341.61 | 28044.70 | 27271.48 | 22003.00 |
| Fixed Assets | | | | | | |
| Gross Block | 795.32 | 590.18 | 517.36 | 513.96 | 406.07 | 353.15 |
| Less: Accumulated Depreciation | 282.81 | 229.75 | 186.47 | 154.35 | 100.98 | 59.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 512.51 | 360.43 | 330.89 | 359.61 | 305.09 | 293.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Investments | 5062.82 | 5318.67 | 4052.40 | 3937.74 | 1866.33 | 2206.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 25.56 | 14.32 | 16.38 | 18.53 | 19.40 | 19.76 |
| Cash and Bank Balance | 1070.25 | 617.13 | 693.17 | 629.81 | 838.63 | 982.10 |
| Loans and Advances | 458.99 | 391.72 | 326.39 | 305.99 | 268.14 | 184.72 |
| Total Current Assets | 1554.80 | 1023.17 | 1035.94 | 954.33 | 1126.16 | 1186.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 527.45 | 521.88 | 502.78 | 504.68 | 548.20 | 488.69 |
| Provisions | 38.91 | 42.76 | 24.11 | 30.72 | 51.36 | 62.69 |
| Total Current Liabilities & Provisions | 566.36 | 564.64 | 526.89 | 535.40 | 599.56 | 551.38 |
| Net Current Assets | 988.44 | 458.53 | 509.05 | 418.93 | 526.60 | 635.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 172.77 | 185.10 | 158.92 | 123.13 | 80.11 | 53.71 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 172.77 | 185.10 | 158.92 | 123.13 | 80.11 | 53.71 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.47 |
| Total Assets | 40492.34 | 34722.88 | 34392.87 | 32884.11 | 30049.61 | 25259.33 |
| Contingent Liabilities | 21.62 | 36.25 | 59.87 | 23.30 | 71.61 | 88.92 |