| | 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 | 971.91 | 970.92 | 969.61 | 965.95 | 537.24 | 537.24 |
| Reserves Total | 6708.85 | 6071.14 | 5341.77 | 4973.48 | 2337.84 | 749.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7680.76 | 7042.11 | 6311.38 | 5939.43 | 2875.08 | 1286.70 |
| Secured Loans | 268.19 | 299.21 | 348.81 | 334.93 | 657.82 | 390.35 |
| Unsecured Loans | 174.43 | 234.31 | 206.71 | 144.64 | 0.00 | 0.00 |
| Total Debt | 442.62 | 533.52 | 555.52 | 479.57 | 657.82 | 390.35 |
| Other Liabilities | 26.50 | 22.12 | 23.12 | 20.88 | 3.44 | 20.23 |
| Total Liabilities | 8149.88 | 7597.75 | 6890.02 | 6439.88 | 3536.34 | 1697.28 |
| | | | | | |
| Gross Block | 5131.21 | 4812.94 | 4714.85 | 3079.39 | 105.08 | 652.94 |
| Less : Accumulated Depreciation | 414.34 | 328.30 | 221.83 | 90.43 | 15.37 | 174.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4716.87 | 4484.64 | 4493.02 | 2988.96 | 89.71 | 478.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 235.04 | 102.85 | 60.25 | 8.34 | 0.00 | 10.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1915.36 | 1474.74 | 1447.01 | 2379.30 | 2471.24 | 769.97 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.69 | 29.94 | 24.66 | 21.49 | 0.00 | 15.40 |
| Sundry Debtors | 204.61 | 140.29 | 270.52 | 307.44 | 83.90 | 285.45 |
| Cash and Bank Balance | 720.04 | 1231.46 | 386.51 | 610.99 | 65.76 | 4.28 |
| Loans and Advances | 73.42 | 34.36 | 30.75 | 21.93 | 510.31 | 54.73 |
| Total Current Assets | 1026.76 | 1436.05 | 712.44 | 961.85 | 659.97 | 359.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 448.13 | 390.58 | 248.51 | 235.20 | 16.12 | 242.18 |
| Provisions | 27.00 | 18.25 | 16.62 | 15.88 | 0.35 | 11.96 |
| Total Current Liabilities & Provisions | 475.13 | 408.83 | 265.13 | 251.08 | 16.47 | 254.14 |
| Net Current Assets | 551.63 | 1027.22 | 447.31 | 710.77 | 643.50 | 105.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 71.64 | 66.30 | 40.17 | 56.99 | 3.53 | 0.00 |
| Deferred Tax Liability | 515.50 | 480.05 | 696.78 | 508.98 | 3.53 | 0.00 |
| Net Deferred Tax | -443.86 | -413.75 | -656.61 | -451.99 | 0.00 | 0.00 |
| Other Assets | 1174.84 | 922.05 | 1099.04 | 804.50 | 331.89 | 332.72 |
| Total Assets | 8149.88 | 7597.75 | 6890.02 | 6439.88 | 3536.34 | 1697.28 |
| Contingent Liabilities | 1100.95 | 493.23 | 755.65 | 851.23 | 62.04 | 931.71 |