| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2018
Rs in Cr | Mar 2017
Rs in Cr |
| | | | | | |
| Share Capital | 1.00 | 1.00 | 0.61 | 0.05 | 0.05 | 0.05 |
| Reserves Total | 955.19 | 954.32 | -1.15 | -0.03 | -0.02 | -0.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 956.29 | 955.42 | -0.54 | 0.02 | 0.03 | 0.04 |
| Secured Loans | 2528.06 | 1745.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 645.76 | 628.62 | 98.10 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3173.82 | 2373.79 | 98.10 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.30 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4135.41 | 3332.56 | 97.56 | 0.02 | 0.03 | 0.04 |
| | | | | | |
| Gross Block | 3390.35 | 3000.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 336.44 | 233.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3053.91 | 2767.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.04 | 108.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 227.27 | 227.25 | 27.30 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.42 | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 62.65 | 57.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 102.16 | 21.57 | 5.81 | 0.02 | 0.04 | 0.04 |
| Loans and Advances | 120.58 | 76.84 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 289.82 | 162.80 | 5.91 | 0.02 | 0.04 | 0.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 127.82 | 58.89 | 0.65 | 0.00 | 0.00 | 0.00 |
| Provisions | 5.75 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 133.57 | 61.43 | 0.65 | 0.00 | 0.00 | 0.00 |
| Net Current Assets | 156.25 | 101.38 | 5.26 | 0.02 | 0.03 | 0.04 |
| 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 | 63.45 | 50.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -63.45 | -50.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 722.38 | 179.27 | 65.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4135.40 | 3332.57 | 97.56 | 0.02 | 0.03 | 0.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |