| 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 | 172.03 | 171.68 | 171.55 | 170.57 | 170.12 | 153.93 |
| Reserves Total | 2077.48 | 1755.47 | 1538.36 | 1388.29 | 1322.69 | 993.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2250.35 | 1927.15 | 1709.91 | 1558.86 | 1492.81 | 1147.19 |
| Secured Loans | 8618.52 | 6949.92 | 5714.14 | 3756.90 | 2578.66 | 2252.37 |
| Unsecured Loans | 429.24 | 84.65 | 268.82 | 175.14 | 342.43 | 652.47 |
| Total Loan Funds | 9047.76 | 7034.57 | 5982.96 | 3932.04 | 2921.09 | 2904.84 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11298.11 | 8961.72 | 7692.87 | 5490.90 | 4413.90 | 4052.03 |
| | | | | | |
| Loan / Non-Current Assets | 9309.88 | 6890.30 | 5222.65 | 3765.13 | 2945.97 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 98.77 | 79.58 | 45.22 | 38.32 | 34.55 | 8.10 |
| Less: Accumulated Depreciation | 50.82 | 36.64 | 26.43 | 17.69 | 11.21 | 4.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.95 | 42.94 | 18.79 | 20.63 | 23.34 | 3.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.31 | 0.99 | 0.28 | 0.54 | 0.95 | 3.43 |
| Investments | 1652.69 | 1696.65 | 1639.34 | 1253.12 | 1048.28 | 1049.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.38 | 18.91 | 18.15 | 14.35 | 8.22 | 15.97 |
| Cash and Bank Balance | 383.37 | 387.16 | 791.56 | 456.28 | 402.05 | 235.19 |
| Loans and Advances | 174.43 | 133.36 | 130.83 | 45.26 | 50.79 | 27.67 |
| Total Current Assets | 572.18 | 539.43 | 940.54 | 515.89 | 461.06 | 278.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 293.63 | 216.09 | 120.73 | 66.05 | 56.04 | 65.03 |
| Provisions | 27.83 | 26.93 | 21.60 | 18.98 | 13.27 | 12.11 |
| Total Current Liabilities & Provisions | 321.46 | 243.03 | 142.33 | 85.03 | 69.31 | 77.13 |
| Net Current Assets | 250.72 | 296.41 | 798.20 | 430.86 | 391.75 | 201.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.11 | 42.69 | 22.89 | 20.62 | 17.47 | 6.00 |
| Deferred Tax Liability | 16.54 | 8.26 | 9.29 | 0.00 | 13.86 | 0.00 |
| Net Deferred Tax | 34.57 | 34.43 | 13.60 | 20.62 | 3.61 | 6.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2788.05 |
| Total Assets | 11298.12 | 8961.72 | 7692.86 | 5490.90 | 4413.90 | 4052.03 |
| Contingent Liabilities | 68.70 | 168.17 | 241.45 | 275.70 | 110.20 | 237.79 |