| 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 | 4928.77 | 3765.15 | 3759.57 | 0.02 | 0.02 | 0.01 |
Reserves Total | 771.86 | 710.75 | 588.21 | 2096.00 | 2157.44 | 279.99 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | -27.42 | -27.42 | -27.42 | -27.42 | -27.42 | 0.00 |
Total Shareholders Funds | 5673.21 | 4448.48 | 4320.36 | 2068.60 | 2130.04 | 280.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 404.89 | 0.00 | 0.00 | 3.30 | 0.00 | 0.23 |
Total Debt | 404.89 | 0.00 | 0.00 | 3.30 | 0.00 | 0.23 |
Other Liabilities | 3.00 | 2.46 | 0.51 | 1.88 | 4.74 | 0.00 |
Total Liabilities | 6081.10 | 4450.94 | 4320.87 | 2073.78 | 2134.78 | 280.23 |
| | | | | |
Gross Block | 54.53 | 50.27 | 46.78 | 43.68 | 46.11 | 22.22 |
Less : Accumulated Depreciation | 27.20 | 21.22 | 13.82 | 8.61 | 5.98 | 0.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.33 | 29.05 | 32.96 | 35.07 | 40.13 | 21.97 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 117.92 | 105.42 | 31.98 | 40.57 | 9.22 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4023.51 | 2613.98 | 1961.82 | 588.71 | 20.21 | 91.21 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.56 | 14.13 | 13.06 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 87.80 | 16.38 | 11.41 | 0.08 | 0.02 | 0.00 |
Cash and Bank Balance | 1259.20 | 1224.83 | 1848.83 | 1347.76 | 2039.96 | 200.08 |
Loans and Advances | 531.41 | 422.55 | 246.15 | 50.21 | 63.38 | 1.42 |
Total Current Assets | 1880.97 | 1677.89 | 2119.45 | 1398.05 | 2103.35 | 201.50 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 110.65 | 253.35 | 149.36 | 75.76 | 42.90 | 34.38 |
Provisions | 5.46 | 6.25 | 1.72 | 2.27 | 1.27 | 0.16 |
Total Current Liabilities & Provisions | 116.11 | 259.60 | 151.08 | 78.03 | 44.17 | 34.54 |
Net Current Assets | 1764.86 | 1418.29 | 1968.37 | 1320.02 | 2059.18 | 166.96 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 147.48 | 284.20 | 325.74 | 89.41 | 6.04 | 0.10 |
Total Assets | 6081.10 | 4450.94 | 4320.87 | 2073.78 | 2134.78 | 280.23 |
Contingent Liabilities | 2008.23 | 1638.18 | 743.55 | 32.61 | 0.00 | 0.00 |