| | 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 | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 147.13 | 0.00 | 77.91 | 77.91 | 77.91 | 68.00 |
| Reserves Total | 1111.61 | 1086.51 | -45.21 | -51.17 | -38.92 | -26.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.39 | 147.10 | 573.21 | 572.60 | 369.93 | 351.87 |
| Total Shareholders Funds | 1259.13 | 1233.61 | 605.91 | 599.34 | 408.92 | 393.43 |
| Secured Loans | 97.50 | 102.66 | 38.25 | 38.88 | 14.80 | 0.29 |
| Unsecured Loans | 109.73 | 102.62 | 26.67 | 32.60 | 203.23 | 98.02 |
| Total Debt | 207.23 | 205.28 | 64.92 | 71.48 | 218.03 | 98.31 |
| Other Liabilities | 14.05 | 15.60 | 9.09 | 4.22 | 2.95 | 2.31 |
| Total Liabilities | 1480.41 | 1454.49 | 679.92 | 675.04 | 629.90 | 494.05 |
| | | | | | |
| Gross Block | 97.00 | 97.71 | 78.05 | 76.48 | 59.36 | 44.08 |
| Less : Accumulated Depreciation | 7.22 | 5.12 | 2.35 | 1.12 | 0.51 | 0.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 89.78 | 92.59 | 75.70 | 75.36 | 58.85 | 43.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.27 | 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 | 1108.98 | 1109.24 | 500.04 | 497.08 | 472.86 | 320.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.94 | 1.95 | 13.45 | 32.17 | 47.44 | 59.15 |
| Sundry Debtors | 11.02 | 3.94 | 1.63 | 0.51 | 0.17 | 0.37 |
| Cash and Bank Balance | 17.73 | 15.45 | 36.00 | 55.79 | 54.09 | 3.21 |
| Loans and Advances | 204.96 | 188.52 | 37.59 | 17.98 | 7.84 | 124.05 |
| Total Current Assets | 235.66 | 209.87 | 88.67 | 106.45 | 109.55 | 186.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.44 | 14.41 | 7.64 | 12.91 | 12.53 | 57.09 |
| Provisions | 1.31 | 1.97 | 0.83 | 0.79 | 0.73 | 0.52 |
| Total Current Liabilities & Provisions | 14.75 | 16.39 | 8.47 | 13.70 | 13.27 | 57.61 |
| Net Current Assets | 220.91 | 193.48 | 80.20 | 92.75 | 96.28 | 129.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 2.05 | 0.87 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 34.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -34.23 | 2.05 | 0.87 | 0.00 | 0.00 | 0.00 |
| Other Assets | 94.72 | 57.14 | 23.12 | 9.86 | 1.91 | 1.10 |
| Total Assets | 1480.43 | 1454.50 | 679.93 | 675.05 | 629.90 | 494.05 |
| Contingent Liabilities | 687.75 | 704.78 | 50.21 | 50.21 | 50.00 | 0.00 |