| 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 | 375.79 | 374.43 | 270.52 | 253.06 | 226.88 | 226.90 |
| Reserves Total | 48192.60 | 42932.21 | 25661.67 | 21315.31 | 17778.28 | 15609.38 |
| 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 | 48568.39 | 43306.64 | 25932.19 | 21568.37 | 18005.16 | 15836.28 |
| Secured Loans | 134637.12 | 117155.00 | 87848.30 | 84878.80 | 76287.45 | 67422.43 |
| Unsecured Loans | 51204.02 | 40751.29 | 26997.84 | 21667.10 | 18447.11 | 20491.97 |
| Total Loan Funds | 185841.14 | 157906.29 | 114846.14 | 106545.90 | 94734.56 | 87914.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 234409.53 | 201212.93 | 140778.33 | 128114.27 | 112739.72 | 103750.68 |
| | | | | | |
| Loan / Non-Current Assets | 207929.41 | 171984.58 | 116665.15 | 108303.04 | 102231.63 | 96751.49 |
| Fixed Assets | | | | | | |
| Gross Block | 5140.93 | 4652.60 | 831.14 | 559.92 | 576.10 | 201.20 |
| Less: Accumulated Depreciation | 1853.52 | 1325.90 | 413.05 | 122.58 | 87.23 | 53.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3287.41 | 3326.70 | 418.09 | 437.34 | 488.87 | 147.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 66.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10656.64 | 8565.06 | 6809.16 | 3197.85 | 2798.48 | 3999.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 51.63 | 17.00 | 5.35 | 8.92 | 10.50 | 8.48 |
| Cash and Bank Balance | 10812.64 | 15817.41 | 16355.16 | 16441.82 | 7314.92 | 3981.47 |
| Loans and Advances | 1654.25 | 2143.11 | 983.80 | 733.23 | 1221.74 | 328.78 |
| Total Current Assets | 12518.52 | 17977.52 | 17344.31 | 17183.97 | 8547.16 | 4318.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2332.48 | 2078.56 | 1152.76 | 1402.51 | 1140.57 | 1305.57 |
| Provisions | 534.00 | 372.37 | 175.00 | 244.56 | 248.35 | 236.23 |
| Total Current Liabilities & Provisions | 2866.48 | 2450.93 | 1327.76 | 1647.07 | 1388.92 | 1541.80 |
| Net Current Assets | 9652.04 | 15526.59 | 16016.55 | 15536.90 | 7158.24 | 2776.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3242.46 | 2041.93 | 869.38 | 639.14 | 62.50 | 75.70 |
| Deferred Tax Liability | 358.43 | 298.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2884.03 | 1743.92 | 869.38 | 639.14 | 62.50 | 75.70 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 234409.53 | 201212.93 | 140778.33 | 128114.27 | 112739.72 | 103750.68 |
| Contingent Liabilities | 2126.74 | 2122.40 | 2273.79 | 2232.26 | 581.84 | 401.31 |