| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 14.79 | 14.91 | 14.85 | 14.81 | 14.57 | 14.51 |
| Reserves Total | 4438.75 | 4227.20 | 3601.73 | 2749.33 | 2578.99 | 2366.93 |
| 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 | 4453.54 | 4242.11 | 3616.58 | 2764.14 | 2593.56 | 2381.44 |
| Secured Loans | 1038.07 | 660.96 | 772.37 | 429.33 | 1221.80 | 647.21 |
| Unsecured Loans | 2698.58 | 1510.95 | 1307.17 | 1000.51 | 197.76 | 624.21 |
| Total Loan Funds | 3736.65 | 2171.91 | 2079.54 | 1429.84 | 1419.56 | 1271.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.25 |
| Total Liabilities | 8190.19 | 6414.02 | 5696.12 | 4193.98 | 4013.12 | 3831.11 |
| | | | | | |
| Loan / Non-Current Assets | 1323.90 | 883.14 | 772.58 | 197.96 | 475.58 | 625.12 |
| Fixed Assets | | | | | | |
| Gross Block | 809.93 | 655.87 | 613.56 | 558.56 | 503.03 | 485.64 |
| Less: Accumulated Depreciation | 375.38 | 325.85 | 287.70 | 251.19 | 221.96 | 209.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 434.55 | 330.02 | 325.86 | 307.37 | 281.07 | 276.51 |
| 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 | 1.30 | 0.00 |
| Investments | 4056.04 | 4346.51 | 3943.50 | 3780.19 | 3094.95 | 3122.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 669.18 | 666.21 | 616.11 | 478.31 | 1184.13 | 731.20 |
| Cash and Bank Balance | 7161.15 | 4169.59 | 2718.67 | 1203.08 | 564.51 | 235.45 |
| Loans and Advances | 244.01 | 398.48 | 716.07 | 197.32 | 56.65 | 50.56 |
| Total Current Assets | 8074.34 | 5234.28 | 4050.85 | 1878.71 | 1805.29 | 1017.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5471.44 | 4125.34 | 3204.93 | 1874.49 | 1529.29 | 1238.39 |
| Provisions | 146.29 | 167.13 | 109.14 | 85.82 | 73.97 | 97.42 |
| Total Current Liabilities & Provisions | 5617.73 | 4292.47 | 3314.07 | 1960.31 | 1603.26 | 1335.81 |
| Net Current Assets | 2456.61 | 941.81 | 736.78 | -81.60 | 202.03 | -318.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 84.83 | 88.94 | 82.60 | 11.61 | 89.86 | 109.88 |
| Net Deferred Tax | -84.83 | -88.94 | -82.60 | -11.61 | -89.86 | -109.88 |
| Other Assets | 3.92 | 1.48 | 0.00 | 1.67 | 48.05 | 235.42 |
| Total Assets | 8190.19 | 6414.02 | 5696.12 | 4193.98 | 4013.12 | 3831.11 |
| Contingent Liabilities | 3266.92 | 1333.01 | 1075.79 | 1322.70 | 1972.82 | 233.19 |