| 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 | 169.29 | 169.28 | 169.28 | 169.27 | 169.00 | 168.56 |
| Reserves Total | 10179.98 | 8810.63 | 7773.60 | 6732.45 | 5154.58 | 4220.42 |
| 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 | 32.32 | 3.18 |
| Total Shareholders Funds | 10349.27 | 8979.91 | 7942.88 | 6901.72 | 5355.90 | 4392.16 |
| Secured Loans | 21631.12 | 19229.31 | 17231.21 | 16485.24 | 15692.36 | 9504.30 |
| Unsecured Loans | 1369.62 | 574.34 | 1309.86 | 1748.91 | 2400.74 | 3238.32 |
| Total Loan Funds | 23000.74 | 19803.65 | 18541.07 | 18234.15 | 18093.10 | 12742.62 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33350.01 | 28783.56 | 26483.95 | 25135.87 | 23449.00 | 17134.78 |
| | | | | | |
| Loan / Non-Current Assets | 29138.46 | 24558.40 | 22719.67 | 21059.36 | 19358.96 | 15005.17 |
| Fixed Assets | | | | | | |
| Gross Block | 1218.71 | 1195.72 | 1170.55 | 1088.18 | 988.74 | 444.75 |
| Less: Accumulated Depreciation | 403.41 | 326.24 | 278.54 | 227.08 | 247.63 | 118.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 815.30 | 869.48 | 892.01 | 861.10 | 741.11 | 325.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.35 | 16.01 | 10.70 | 5.70 | 2.85 | 0.66 |
| Investments | 1765.57 | 1454.23 | 1215.47 | 1200.17 | 931.53 | 1010.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1736.75 | 2079.50 | 1758.46 | 2065.67 | 2251.11 | 450.78 |
| Loans and Advances | 390.26 | 279.06 | 299.62 | 365.91 | 438.92 | 786.58 |
| Total Current Assets | 2127.01 | 2358.56 | 2058.08 | 2431.58 | 2690.03 | 1237.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 565.31 | 496.43 | 431.73 | 463.87 | 279.44 | 459.92 |
| Provisions | 57.31 | 57.51 | 54.92 | 54.24 | 58.51 | 51.27 |
| Total Current Liabilities & Provisions | 622.61 | 553.95 | 486.65 | 518.11 | 337.96 | 511.19 |
| Net Current Assets | 1504.40 | 1804.61 | 1571.43 | 1913.47 | 2352.08 | 726.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 92.95 | 80.82 | 74.66 | 96.08 | 62.47 | 65.98 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 92.95 | 80.82 | 74.66 | 96.08 | 62.47 | 65.98 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33350.02 | 28783.55 | 26483.95 | 25135.88 | 23449.00 | 17134.78 |
| Contingent Liabilities | 99.54 | 85.31 | 35.35 | 35.23 | 50.65 | 133.62 |