| | 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 | 22.00 | 8.53 | 7.63 | 7.63 | 7.63 | 7.49 |
| Reserves Total | 2795.10 | 808.22 | 704.61 | 787.14 | 842.97 | 1232.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2817.10 | 816.75 | 712.24 | 794.77 | 850.60 | 1240.02 |
| Secured Loans | 266.89 | 309.63 | 491.68 | 269.00 | 277.51 | 375.57 |
| Unsecured Loans | 100.56 | 622.32 | 418.38 | 413.65 | 354.53 | 185.46 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 367.45 | 931.95 | 910.06 | 682.65 | 632.04 | 561.03 |
| Other Liabilities | 4.29 | 3.63 | 162.10 | 4.88 | 2.48 | 1.89 |
| Total Liabilities | 3188.84 | 1752.33 | 1784.40 | 1482.30 | 1485.12 | 1802.94 |
| | | | | | |
| Gross Block | 320.81 | 316.04 | 309.63 | 246.04 | 244.34 | 1454.56 |
| Less: Accumulated Depreciation | 96.39 | 87.16 | 78.00 | 57.65 | 48.98 | 29.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 224.42 | 228.88 | 231.63 | 188.39 | 195.36 | 1424.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2750.62 | 1321.27 | 1411.11 | 957.13 | 846.35 | 21.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.47 | 0.45 | 0.22 | 0.29 | 0.45 | 0.43 |
| Sundry Debtors | 65.18 | 29.59 | 21.73 | 9.28 | 57.73 | 66.42 |
| Cash and Bank Balance | 81.35 | 61.43 | 49.01 | 66.42 | 47.16 | 8.06 |
| Loans and Advances | 87.06 | 21.53 | 4.61 | 5.03 | 28.83 | 21.69 |
| Total Current Assets | 234.05 | 113.00 | 75.57 | 81.03 | 134.17 | 96.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 50.38 | 60.24 | 49.12 | 30.41 | 25.93 | 23.99 |
| Provisions | 1.12 | 1.55 | 0.75 | 0.71 | 0.69 | 0.04 |
| Total Current Liabilities & Provisions | 51.50 | 61.79 | 49.87 | 31.13 | 26.62 | 24.03 |
| Net Current Assets | 182.55 | 51.21 | 25.70 | 49.90 | 107.55 | 72.57 |
| 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 | 16.58 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.58 |
| Other Assets | 31.24 | 150.99 | 115.96 | 286.88 | 335.85 | 300.87 |
| Total Assets | 3188.83 | 1752.34 | 1784.40 | 1482.30 | 1485.11 | 1802.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |