| | 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 | 35.31 | 35.06 | 17.17 | 17.17 | 26.21 | 26.21 |
| Reserves Total | 1695.92 | 1591.38 | -669.34 | -782.30 | 389.10 | 354.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.47 | 0.10 | 2243.99 | 2243.99 | 0.00 | 0.00 |
| Total Shareholders Funds | 1731.70 | 1626.54 | 1591.82 | 1478.86 | 415.31 | 380.41 |
| Secured Loans | 226.08 | 0.00 | 0.00 | 0.00 | 267.31 | 190.81 |
| Unsecured Loans | 368.99 | 315.53 | 0.00 | 48.48 | 407.87 | 332.68 |
| Total Loan Funds | 595.07 | 315.53 | 0.00 | 48.48 | 675.18 | 523.49 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2326.77 | 1942.07 | 1591.82 | 1527.34 | 1090.49 | 903.90 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 340.32 | 285.35 | 166.84 | 167.13 | 109.67 | 41.79 |
| Less: Accumulated Depreciation | 195.80 | 111.23 | 79.81 | 60.23 | 17.43 | 11.95 |
| Less:Impairment of Assets | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 133.18 | 174.12 | 87.03 | 106.90 | 92.24 | 29.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.69 | 1.72 | 0.05 | 0.44 | 2.14 |
| Investments | 1332.88 | 1319.40 | 1286.34 | 1170.66 | 546.99 | 288.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Sundry Debtors | 160.11 | 58.84 | 49.18 | 61.01 | 48.04 | 865.61 |
| Cash and Bank Balance | 828.36 | 374.25 | 349.73 | 198.03 | 381.42 | 583.50 |
| Loans and Advances | 2075.98 | 325.47 | 180.02 | 171.31 | 125.59 | 159.00 |
| Total Current Assets | 3064.45 | 758.56 | 578.93 | 430.34 | 555.06 | 1608.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2205.72 | 310.81 | 349.66 | 163.96 | 130.22 | 1026.22 |
| Provisions | 18.18 | 1.36 | 5.28 | 6.73 | 6.01 | 2.07 |
| Total Current Liabilities & Provisions | 2223.90 | 312.17 | 354.94 | 170.69 | 136.23 | 1028.30 |
| Net Current Assets | 840.55 | 446.39 | 223.99 | 259.65 | 418.83 | 579.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.04 | 29.38 | 3.83 | 1.43 | 4.24 | 3.18 |
| Deferred Tax Liability | 20.88 | 27.91 | 11.09 | 11.54 | 16.98 | 0.00 |
| Net Deferred Tax | 20.16 | 1.47 | -7.26 | -10.11 | -12.74 | 3.18 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 44.74 | 0.03 |
| Total Assets | 2326.77 | 1942.07 | 1591.82 | 1527.35 | 1090.50 | 903.91 |
| Contingent Liabilities | 0.68 | 0.68 | 575.68 | 474.80 | 36.13 | 0.00 |