Balance Sheet



BSE Code:	NSE Symbol:	P/E :
ISIN Demat:	Div & Yield %:	EPS :
Book Value:	Market Cap (Rs. Cr.):	Face Value :

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,718.85	1,659.87	1,629.93	1,629.93	1,375.56	2,817.55
Reserves Total	8,539.34	6,102.87	5,105.41	4,583.43	2,668.07	1,654.16
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	10,258.19	7,762.74	6,735.34	6,213.36	4,043.63	4,471.71
Secured Loans	53,476.22	38,449.50	29,688.26	30,575.82	25,003.36	16,905.75
Unsecured Loans	11,846.61	10,717.98	8,631.93	8,443.54	15,335.45	14,418.64
Total Loan Funds	65,322.83	49,167.48	38,320.19	39,019.36	40,338.81	31,324.39
Other Liabilities	0.00	0.00	0.00	56.48	61.64	231.95
Total Liabilities	75,581.02	56,930.22	45,055.53	45,289.20	44,444.08	36,028.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	69,648.14	53,798.96	42,838.28	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,337.03	1,564.12	1,669.29	1,697.40	1,411.34	930.06
Less: Accumulated Depreciation	781.48	997.48	900.85	740.44	474.68	216.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	555.55	566.64	768.44	956.96	936.66	713.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.14	5.91	6.33	1.60	1.70	1.40
Investments	4,137.55	2,674.16	1,309.06	190.13	380.32	294.72
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	47.76	9.26	19.62	40.60	28.85	66.75
Cash and Bank Balance	2,448.68	1,119.00	1,004.25	1,585.26	785.13	125.90
Loans and Advances	936.23	622.49	902.61	43,253.56	43,509.42	37,695.95
Total Current Assets	3,432.67	1,750.75	1,926.48	44,879.42	44,323.40	37,888.60
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,636.67	2,222.26	2,131.45	1,420.66	2,046.25	2,181.99
Provisions	281.71	300.84	228.59	112.50	146.39	1,681.71
Total Current Liabilities & Provisions	2,918.38	2,523.10	2,360.04	1,533.16	2,192.64	3,863.70
Net Current Assets	514.29	-772.35	-433.56	43,346.26	42,130.76	34,024.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	722.27	671.91	583.62	523.48	643.24	630.07
Deferred Tax Liability	4.92	15.01	16.64	15.60	0.00	3.23
Net Deferred Tax	717.35	656.90	566.98	507.88	643.24	626.84
Other Assets	0.00	0.00	0.00	286.37	351.40	367.05
Total Assets	75,581.02	56,930.22	45,055.53	45,289.20	44,444.08	36,028.05
Contingent Liabilities	364.17	433.93	61.15	129.95	28.31	19.87

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Balance Sheet