| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 1584.00 | 1584.00 | 1584.00 | 1564.00 | 1564.00 | 1564.00 |
| Reserves Total | 3541.00 | 2827.00 | 3323.00 | -44.00 | 157.00 | -125.00 |
| Equity Share Warrants | 2338.00 | 2338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 749.00 | 749.00 | 749.00 | 749.00 | 749.00 | 749.00 |
| Total Shareholders Funds | 8212.00 | 7498.00 | 5656.00 | 2269.00 | 2470.00 | 2188.00 |
| Secured Loans | 5949.00 | 11095.00 | 8090.00 | 10694.00 | 3162.00 | 1901.00 |
| Unsecured Loans | 14295.00 | 11827.00 | 5501.00 | 6595.00 | 2148.00 | 161.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 20244.00 | 22922.00 | 13591.00 | 17289.00 | 5310.00 | 2062.00 |
| Other Liabilities | 2145.00 | 3240.00 | 5636.00 | 5493.00 | 21.00 | 11.00 |
| Total Liabilities | 30601.00 | 33660.00 | 24883.00 | 25051.00 | 7801.00 | 4261.00 |
| | | | | | |
| Gross Block | 1685.00 | 997.00 | 701.00 | 116.00 | 102.00 | 93.00 |
| Less: Accumulated Depreciation | 184.00 | 120.00 | 87.00 | 42.00 | 35.00 | 31.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1501.00 | 877.00 | 614.00 | 74.00 | 67.00 | 62.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 669.00 | 217.00 | 385.00 | 8.00 | 1.00 | 1.00 |
| Investments | 23747.00 | 22995.00 | 20755.00 | 17839.00 | 2920.00 | 682.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4886.00 | 3385.00 | 1282.00 | 4500.00 | 2429.00 | 414.00 |
| Sundry Debtors | 4396.00 | 2419.00 | 1112.00 | 897.00 | 2551.00 | 91.00 |
| Cash and Bank Balance | 938.00 | 6076.00 | 566.00 | 369.00 | 182.00 | 210.00 |
| Loans and Advances | 2381.00 | 1967.00 | 731.00 | 1357.00 | 1039.00 | 3415.00 |
| Total Current Assets | 12601.00 | 13847.00 | 3691.00 | 7123.00 | 6201.00 | 4130.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11252.00 | 7710.00 | 3771.00 | 2902.00 | 6490.00 | 2131.00 |
| Provisions | 14.00 | 13.00 | 10.00 | 10.00 | 6.00 | 3.00 |
| Total Current Liabilities & Provisions | 11266.00 | 7723.00 | 3781.00 | 2912.00 | 6496.00 | 2134.00 |
| Net Current Assets | 1335.00 | 6124.00 | -90.00 | 4211.00 | -295.00 | 1996.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 249.00 | 388.00 | 437.00 | 415.00 | 322.00 | 70.00 |
| Deferred Tax Liability | 13.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Net Deferred Tax | 236.00 | 388.00 | 436.00 | 414.00 | 321.00 | 70.00 |
| Other Assets | 3113.00 | 3059.00 | 2783.00 | 2505.00 | 4787.00 | 1450.00 |
| Total Assets | 30601.00 | 33660.00 | 24883.00 | 25051.00 | 7801.00 | 4261.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6734.00 | 4815.00 |