| 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 | 71.30 | 70.98 | 69.10 | 64.32 | 64.32 | 59.63 |
| Reserves Total | 3484.69 | 2972.19 | 2887.44 | 2651.59 | 2543.82 | 1826.74 |
| Equity Share Warrants | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3555.99 | 3043.17 | 3031.54 | 2715.91 | 2608.14 | 1886.37 |
| Secured Loans | 8816.79 | 5749.45 | 3611.27 | 5177.25 | 2996.04 | 2131.78 |
| Unsecured Loans | 195.37 | 184.75 | 20.19 | 20.18 | 20.17 | 813.33 |
| Total Loan Funds | 9012.16 | 5934.20 | 3631.46 | 5197.43 | 3016.21 | 2945.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12568.15 | 8977.37 | 6663.00 | 7913.34 | 5624.35 | 4831.48 |
| | | | | | |
| Loan / Non-Current Assets | 10270.24 | 7250.68 | 5144.26 | 6523.53 | 4684.49 | 4165.39 |
| Fixed Assets | | | | | | |
| Gross Block | 91.45 | 81.14 | 64.17 | 73.68 | 62.25 | 46.36 |
| Less: Accumulated Depreciation | 59.27 | 51.82 | 50.65 | 53.21 | 45.82 | 37.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.18 | 29.32 | 13.52 | 20.47 | 16.43 | 9.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 328.78 | 306.35 | 114.62 | 114.62 | 549.86 | 64.64 |
| 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 | 12.11 | 22.37 | 3.55 |
| Cash and Bank Balance | 1870.00 | 1001.52 | 1199.07 | 1376.11 | 250.72 | 348.22 |
| Loans and Advances | 172.60 | 179.23 | 91.51 | 101.90 | 190.37 | 107.17 |
| Total Current Assets | 2042.60 | 1180.75 | 1290.58 | 1490.12 | 463.46 | 458.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 279.24 | 198.04 | 179.01 | 297.23 | 255.01 | 65.87 |
| Provisions | 22.19 | 10.23 | 21.70 | 135.49 | 62.43 | 0.69 |
| Total Current Liabilities & Provisions | 301.43 | 208.27 | 200.71 | 432.73 | 317.44 | 66.56 |
| Net Current Assets | 1741.17 | 972.48 | 1089.87 | 1057.39 | 146.02 | 392.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 134.84 | 199.95 | 188.79 | 127.29 | 62.69 | 231.23 |
| Deferred Tax Liability | 12.66 | 11.02 | 7.56 | 22.75 | 55.79 | 31.39 |
| Net Deferred Tax | 122.18 | 188.93 | 181.23 | 104.54 | 6.90 | 199.84 |
| Other Assets | 73.60 | 229.61 | 119.48 | 92.78 | 220.65 | 0.00 |
| Total Assets | 12568.15 | 8977.37 | 6662.98 | 7913.33 | 5624.35 | 4831.49 |
| Contingent Liabilities | 228.15 | 153.73 | 165.95 | 252.42 | 72.82 | 4.87 |