| Mar 2023 Rs.Cr | Mar 2022 Rs.Cr | Mar 2021 Rs.Cr | Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr |
| | | | | |
Share Capital | 120.89 | 120.66 | 120.32 | 119.99 | 115.37 | 115.03 |
Reserves Total | 51372.24 | 41935.22 | 35818.42 | 31693.22 | 19448.26 | 15702.18 |
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 | 51493.13 | 42055.88 | 35938.74 | 31813.21 | 19563.63 | 15817.21 |
Secured Loans | 96706.57 | 77158.68 | 60136.14 | 69427.17 | 31419.07 | 27381.30 |
Unsecured Loans | 64978.06 | 45881.18 | 39717.86 | 34778.82 | 54932.65 | 36248.03 |
Total Loan Funds | 161684.63 | 123039.86 | 99854.00 | 104205.99 | 86351.72 | 63629.33 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.67 |
Total Liabilities | 213177.76 | 165095.74 | 135792.74 | 136019.20 | 105915.35 | 79670.21 |
| | | | | |
Loan / Non-Current Assets | 179097.12 | 144276.25 | 113089.94 | 113417.08 | 95181.26 | 75532.88 |
Fixed Assets | | | | | | |
Gross Block | 3521.98 | 2668.81 | 2138.13 | 1908.76 | 1085.17 | 782.38 |
Less: Accumulated Depreciation | 1375.07 | 1070.37 | 910.93 | 680.62 | 430.84 | 317.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2146.91 | 1598.44 | 1227.20 | 1228.14 | 654.33 | 464.66 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 79.53 | 32.68 | 51.06 | 0.00 | 0.00 | 0.00 |
Investments | 28737.85 | 16371.82 | 20169.12 | 20138.98 | 10370.41 | 3653.46 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1070.21 | 1017.11 | 709.72 | 867.18 | 805.38 | 585.21 |
Cash and Bank Balance | 3319.46 | 2900.73 | 1373.90 | 679.36 | 241.69 | 228.82 |
Loans and Advances | 1154.67 | 911.15 | 743.40 | 825.22 | 585.97 | 332.71 |
Total Current Assets | 5544.34 | 4828.99 | 2827.02 | 2371.76 | 1633.04 | 1146.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2969.77 | 2679.27 | 2181.47 | 1853.40 | 2493.27 | 1858.64 |
Provisions | 377.22 | 241.57 | 309.34 | 130.97 | 91.25 | 86.58 |
Total Current Liabilities & Provisions | 3346.99 | 2920.84 | 2490.81 | 1984.37 | 2584.52 | 1945.22 |
Net Current Assets | 2197.35 | 1908.15 | 336.21 | 387.39 | -951.48 | -798.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 964.98 | 939.06 | 956.09 | 884.31 | 675.73 | 777.93 |
Deferred Tax Liability | 45.98 | 30.66 | 36.88 | 36.70 | 14.90 | 14.95 |
Net Deferred Tax | 919.00 | 908.40 | 919.21 | 847.61 | 660.83 | 762.98 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.71 |
Total Assets | 213177.76 | 165095.74 | 135792.74 | 136019.20 | 105915.35 | 79670.21 |
Contingent Liabilities | 3139.70 | 2919.91 | 2211.05 | 2255.29 | 1629.26 | 1327.59 |