| | 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 | 301.80 | 301.80 | 301.80 | 301.80 | 0.10 |
| Reserves Total | 202.58 | 86.74 | 877.60 | 398.51 | -0.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 14.73 | 14.73 | 243.95 | 1.24 | 0.00 |
| Total Shareholders Funds | 519.11 | 403.27 | 1423.35 | 701.55 | -0.29 |
| Secured Loans | 19.76 | 221.92 | 1033.79 | 1980.81 | 0.00 |
| Unsecured Loans | 3897.79 | 3443.03 | 3494.82 | 2782.80 | 0.00 |
| Total Debt | 3917.55 | 3664.95 | 4528.61 | 4763.61 | 0.00 |
| Other Liabilities | 47.17 | 47.48 | 54.77 | 64.34 | 0.00 |
| Total Liabilities | 4483.83 | 4115.70 | 6006.73 | 5529.50 | -0.29 |
| | | | | |
| Gross Block | 241.60 | 258.74 | 270.46 | 272.00 | 0.00 |
| Less : Accumulated Depreciation | 164.68 | 167.53 | 162.08 | 144.97 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.92 | 91.21 | 108.38 | 127.03 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3384.32 | 3035.09 | 4590.11 | 3191.16 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 21.18 | 47.58 | 84.39 | 78.68 | 0.00 |
| Sundry Debtors | 41.60 | 33.02 | 9.64 | 333.67 | 0.00 |
| Cash and Bank Balance | 44.80 | 56.08 | 14.64 | 51.81 | 0.01 |
| Loans and Advances | 2008.37 | 2469.91 | 1967.87 | 1339.93 | 0.00 |
| Total Current Assets | 2115.95 | 2606.59 | 2076.54 | 1804.09 | 0.01 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 2327.95 | 2719.38 | 2557.15 | 2472.10 | 0.30 |
| Provisions | 0.02 | 0.32 | 0.32 | 0.52 | 0.00 |
| Total Current Liabilities & Provisions | 2327.97 | 2719.70 | 2557.47 | 2472.62 | 0.30 |
| Net Current Assets | -212.02 | -113.11 | -480.93 | -668.53 | -0.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 829.83 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 829.83 | 0.00 |
| Other Assets | 1234.61 | 1102.51 | 1789.17 | 2050.01 | 0.00 |
| Total Assets | 4483.83 | 4115.70 | 6006.73 | 5529.50 | -0.29 |
| Contingent Liabilities | 16998.83 | 17059.38 | 24918.57 | 0.00 | 0.00 |