| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 123.60 | 120.89 | 120.66 | 120.32 | 119.99 | 115.37 |
| Reserves Total | 71589.72 | 51372.24 | 41935.22 | 35818.42 | 31693.22 | 19448.26 |
| Equity Share Warrants | 297.21 | 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 | 72010.53 | 51493.13 | 42055.88 | 35938.74 | 31813.21 | 19563.63 |
| Secured Loans | 131408.34 | 96706.57 | 77158.68 | 60136.14 | 69427.17 | 31419.07 |
| Unsecured Loans | 88970.31 | 64978.06 | 45881.18 | 39717.86 | 34778.82 | 54932.65 |
| Total Loan Funds | 220378.65 | 161684.63 | 123039.86 | 99854.00 | 104205.99 | 86351.72 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 292389.18 | 213177.76 | 165095.74 | 135792.74 | 136019.20 | 105915.35 |
| | | | | | |
| Loan / Non-Current Assets | 243334.43 | 179097.12 | 144276.25 | 113089.94 | 113417.08 | 95181.26 |
| Fixed Assets | | | | | | |
| Gross Block | 4882.48 | 3521.98 | 2668.81 | 2138.13 | 1908.76 | 1085.17 |
| Less: Accumulated Depreciation | 1822.55 | 1375.07 | 1070.37 | 910.93 | 680.62 | 430.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3059.93 | 2146.91 | 1598.44 | 1227.20 | 1228.14 | 654.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.59 | 79.53 | 32.68 | 51.06 | 0.00 | 0.00 |
| Investments | 37153.36 | 28737.85 | 16371.82 | 20169.12 | 20138.98 | 10370.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1244.89 | 1070.21 | 1017.11 | 709.72 | 867.18 | 805.38 |
| Cash and Bank Balance | 9432.26 | 3319.46 | 2900.73 | 1373.90 | 679.36 | 241.69 |
| Loans and Advances | 1420.28 | 1154.67 | 911.15 | 743.40 | 825.22 | 585.97 |
| Total Current Assets | 12097.43 | 5544.34 | 4828.99 | 2827.02 | 2371.76 | 1633.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3757.33 | 2969.77 | 2679.27 | 2181.47 | 1853.40 | 2493.27 |
| Provisions | 467.94 | 377.22 | 241.57 | 309.34 | 130.97 | 91.25 |
| Total Current Liabilities & Provisions | 4225.27 | 3346.99 | 2920.84 | 2490.81 | 1984.37 | 2584.52 |
| Net Current Assets | 7872.16 | 2197.35 | 1908.15 | 336.21 | 387.39 | -951.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 998.83 | 964.98 | 939.06 | 956.09 | 884.31 | 675.73 |
| Deferred Tax Liability | 72.12 | 45.98 | 30.66 | 36.88 | 36.70 | 14.90 |
| Net Deferred Tax | 926.71 | 919.00 | 908.40 | 919.21 | 847.61 | 660.83 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 292389.18 | 213177.76 | 165095.74 | 135792.74 | 136019.20 | 105915.35 |
| Contingent Liabilities | 3088.06 | 3139.70 | 2919.91 | 2211.05 | 2255.29 | 1629.26 |