| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr |
| | |
| Share Capital | 6859.00 | 4155.00 |
| Reserves Total | -1277.12 | -571.51 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 5581.88 | 3583.49 |
| Secured Loans | 3563.84 | 1424.92 |
| Unsecured Loans | 0.00 | 0.00 |
| Total Debt / Loan Funds | 3563.84 | 1424.92 |
| Other Liabilities | 0.00 | 0.00 |
| Total Liabilities | 9145.72 | 5008.41 |
| | |
| Loan / Non-Current Assets | 0.00 | 0.00 |
| Advances | 0.00 | 0.00 |
| Gross Block | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 5284.06 | 3645.20 |
| Current Assets, Loans & Advances | | |
| Inventories | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 |
| Cash and Bank Balance | 141.42 | 124.20 |
| Balance at Bank and Call Money | 0.00 | 0.00 |
| Loans and Advances | 227.68 | 100.96 |
| Total Current Assets | 369.10 | 225.16 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 75.26 | 7.09 |
| Provisions | 0.82 | 0.00 |
| Total Current Liabilities & Provisions | 76.08 | 7.09 |
| Net Current Assets | 293.02 | 218.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 |
| Other Assets | 3568.64 | 1145.14 |
| Total Assets | 9145.72 | 5008.41 |
| Contingent Liabilities | 0.00 | 0.00 |