| | 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 | 4367.74 | 4376.15 | 0.00 | 187.79 | 187.79 | 178.30 |
| Reserves Total | 613.47 | 589.24 | 0.00 | 402.41 | 339.55 | 190.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4981.21 | 4965.39 | 0.00 | 590.20 | 527.34 | 368.40 |
| Secured Loans | 1750.18 | 481.28 | 0.00 | 3846.34 | 2846.98 | 1774.04 |
| Unsecured Loans | 0.00 | 3.38 | 2.55 | 832.93 | 863.45 | 510.04 |
| Total Debt | 1750.18 | 484.66 | 2.55 | 4679.27 | 3710.43 | 2284.08 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6731.39 | 5450.05 | 2.55 | 5269.47 | 4237.77 | 2652.48 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1371.57 | 1940.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 22.68 | 34.70 | 8.66 |
| Cash and Bank Balance | 12.44 | 47.39 | 0.01 | 500.88 | 272.42 | 21.76 |
| Loans and Advances | 707.59 | 246.46 | 7.80 | 537.38 | 813.80 | 1118.57 |
| Total Current Assets | 720.03 | 293.85 | 7.81 | 1060.94 | 1120.91 | 1148.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.01 | 40.80 | 5.26 | 119.62 | 580.13 | 903.57 |
| Provisions | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.01 | 40.84 | 5.26 | 119.62 | 580.13 | 903.57 |
| Net Current Assets | 716.02 | 253.01 | 2.55 | 941.32 | 540.78 | 245.42 |
| 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 | 38.92 | 96.38 | 115.66 |
| Deferred Tax Liability | 0.60 | 0.00 | 0.00 | 186.23 | 222.42 | 136.55 |
| Net Deferred Tax | -0.60 | 0.00 | 0.00 | -147.31 | -126.04 | -20.89 |
| Other Assets | 4644.40 | 3256.12 | 0.00 | 4475.45 | 3823.03 | 2427.96 |
| Total Assets | 6731.39 | 5450.06 | 2.55 | 5269.46 | 4237.77 | 2652.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |