| | 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 | 47.09 | 46.97 | 21.97 | 21.95 | 2.00 | 2.00 |
| Reserves Total | 132.77 | 112.38 | 6.16 | 1.12 | 15.42 | 3.71 |
| Equity Share Warrants | 7.99 | 7.99 | 7.99 | 7.99 | 15.41 | 0.00 |
| Equity Application Money | 0.07 | 0.09 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total Shareholders Funds | 187.92 | 167.43 | 36.12 | 31.06 | 34.83 | 5.71 |
| Secured Loans | 198.72 | 48.07 | 19.55 | 13.83 | 0.00 | 0.00 |
| Unsecured Loans | 16.59 | 1.98 | 2.22 | 2.77 | 0.00 | 0.00 |
| Total Debt | 215.31 | 50.05 | 21.77 | 16.60 | 0.00 | 0.00 |
| Other Liabilities | 0.40 | 0.42 | 0.66 | 1.06 | 1.08 | 0.00 |
| Total Liabilities | 403.63 | 217.90 | 58.55 | 48.72 | 35.91 | 5.71 |
| | | | | | |
| Gross Block | 44.68 | 35.66 | 23.79 | 13.58 | 3.10 | 0.00 |
| Less : Accumulated Depreciation | 30.63 | 20.52 | 11.11 | 3.82 | 1.24 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.05 | 15.14 | 12.68 | 9.76 | 1.86 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 294.39 | 116.83 | 39.79 | 27.82 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.64 | 12.87 | 7.95 | 11.02 | 4.22 | 0.00 |
| Cash and Bank Balance | 5.90 | 14.05 | 0.27 | 0.05 | 28.99 | 5.75 |
| Loans and Advances | 87.32 | 20.47 | 13.93 | 1.37 | 0.82 | 0.09 |
| Total Current Assets | 99.85 | 47.40 | 22.14 | 12.43 | 34.03 | 5.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.88 | 4.15 | 19.80 | 4.74 | 2.84 | 0.17 |
| Provisions | 0.20 | 0.22 | 0.54 | 0.25 | 0.04 | 0.00 |
| Total Current Liabilities & Provisions | 6.08 | 4.36 | 20.34 | 4.99 | 2.88 | 0.17 |
| Net Current Assets | 93.77 | 43.03 | 1.80 | 7.44 | 31.15 | 5.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.84 | 2.24 | 1.87 | 1.97 | 0.11 | 0.00 |
| Deferred Tax Liability | 6.89 | 0.18 | 0.33 | 0.78 | 0.00 | 0.00 |
| Net Deferred Tax | -4.05 | 2.06 | 1.54 | 1.19 | 0.11 | 0.00 |
| Other Assets | 5.44 | 40.82 | 2.74 | 2.46 | 2.79 | 0.05 |
| Total Assets | 403.64 | 217.90 | 58.55 | 48.73 | 35.91 | 5.72 |
| Contingent Liabilities | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |