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 | 79.14 | 79.06 | 78.94 | 78.50 | 78.32 | 78.11 |
Reserves Total | 3694.18 | 3190.54 | 2729.30 | 2322.90 | 2019.58 | 1758.85 |
Total Shareholders Funds | 3773.32 | 3269.67 | 2808.65 | 2401.40 | 2097.93 | 1836.96 |
Secured Loans | 11878.30 | 9233.24 | 7315.85 | 6046.71 | 5053.70 | 3355.27 |
Unsecured Loans | 520.00 | 654.04 | 696.13 | 331.01 | 328.47 | 297.98 |
Total Loan Funds | 12398.30 | 9887.28 | 8011.98 | 6377.72 | 5382.17 | 3653.25 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16171.62 | 13156.95 | 10820.63 | 8779.12 | 7480.10 | 5490.21 |
| | | | | |
Loan / Non-Current Assets | 14004.37 | 11476.27 | 9053.42 | 7523.29 | 6180.80 | 4724.49 |
Fixed Assets | | | | | | |
Gross Block | 254.02 | 187.87 | 148.40 | 117.92 | 99.70 | 43.38 |
Less: Accumulated Depreciation | 138.03 | 109.51 | 82.24 | 59.66 | 39.81 | 20.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115.99 | 78.36 | 66.16 | 58.26 | 59.89 | 22.82 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.21 | 20.37 | 2.10 | 0.41 | 0.71 | 0.09 |
Investments | 182.16 | 123.08 | 67.52 | 4.50 | 4.50 | 4.50 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 12.22 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 1797.82 | 1381.63 | 1530.23 | 1120.96 | 1192.06 | 679.15 |
Loans and Advances | 395.69 | 329.60 | 300.96 | 252.63 | 219.10 | 195.78 |
Total Current Assets | 2205.73 | 1712.45 | 1831.19 | 1373.59 | 1411.16 | 874.93 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 279.18 | 196.81 | 160.38 | 148.67 | 137.96 | 89.44 |
Provisions | 8.40 | 6.60 | 4.03 | 3.72 | 7.28 | 4.43 |
Total Current Liabilities & Provisions | 287.58 | 203.42 | 164.40 | 152.40 | 145.25 | 93.87 |
Net Current Assets | 1918.15 | 1509.03 | 1666.78 | 1221.20 | 1265.91 | 781.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 26.51 | 24.02 | 28.46 | 23.77 | 15.17 | 10.75 |
Deferred Tax Liability | 86.76 | 74.20 | 63.82 | 52.29 | 46.88 | 53.50 |
Net Deferred Tax | -60.25 | -50.18 | -35.36 | -28.52 | -31.71 | -42.75 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16171.63 | 13156.93 | 10820.62 | 8779.13 | 7480.10 | 5490.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |