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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	262.08	494.90
Reserves Total	2,170.73	575.48
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	385.00
Total Shareholders Funds	2,432.81	1,455.38
Secured Loans	19,163.04	19,567.93
Unsecured Loans	603.03	678.61
Total Debt	19,766.07	20,246.54
Other Liabilities	671.69	587.44
Total Liabilities	22,870.57	22,289.36
APPLICATION OF FUNDS :
Gross Block	23,888.95	22,991.70
Less : Accumulated Depreciation	3,439.73	2,877.04
Less:Impairment of Assets	0.00	0.00
Net Block	20,449.22	20,114.66
Lease Adjustment	0.00	0.00
Capital Work in Progress	2.55	0.00
Producing Properties	0.00	0.00
Investments	1,135.29	1,679.69
Current Assets, Loans & Advances
Inventories	3.85	1.62
Sundry Debtors	141.88	147.81
Cash and Bank Balance	402.35	303.18
Loans and Advances	1,018.99	855.38
Total Current Assets	1,567.07	1,307.99
Less : Current Liabilities and Provisions
Current Liabilities	1,822.88	2,058.29
Provisions	3.51	5.43
Total Current Liabilities & Provisions	1,826.38	2,063.72
Net Current Assets	-259.31	-755.73
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	259.38	200.06
Deferred Tax Liability	196.92	185.64
Net Deferred Tax	62.46	14.42
Other Assets	1,480.37	1,236.31
Total Assets	22,870.58	22,289.35
Contingent Liabilities	0.00	0.00