| | Mar 2025
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 276.49 | 20.17 | 20.17 | 20.17 | 19.37 | 4.76 |
| Reserves Total | 6066.29 | -105.37 | -91.95 | -194.50 | -47.70 | -4.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 60.31 | 50.67 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6342.78 | -24.89 | -21.11 | -174.33 | -28.33 | 0.25 |
| Secured Loans | 1327.12 | 1328.94 | 1337.84 | 1321.72 | 1151.93 | 957.03 |
| Unsecured Loans | 260.30 | 528.08 | 428.52 | 279.35 | 160.97 | 48.74 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1587.42 | 1857.02 | 1766.36 | 1601.07 | 1312.90 | 1005.77 |
| Other Liabilities | 11.26 | 9.76 | 8.99 | 35.55 | 20.36 | 9.44 |
| Total Liabilities | 7941.46 | 1841.89 | 1754.24 | 1462.29 | 1304.93 | 1015.46 |
| | | | | | |
| Gross Block | 1832.18 | 1749.83 | 1699.18 | 1504.83 | 1496.50 | 1016.12 |
| Less: Accumulated Depreciation | 63.43 | 41.78 | 22.95 | 117.56 | 70.92 | 29.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1768.75 | 1708.05 | 1676.23 | 1387.27 | 1425.58 | 986.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.33 | 23.46 | 6.31 | 3.30 | 0.15 | 1.02 |
| Investments | 4724.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.53 | 9.59 | 8.81 | 5.81 | 5.19 | 6.69 |
| Sundry Debtors | 13.44 | 9.09 | 12.64 | 6.71 | 2.55 | 2.93 |
| Cash and Bank Balance | 76.94 | 71.42 | 54.37 | 51.68 | 8.66 | 7.21 |
| Loans and Advances | 283.43 | 7.81 | 6.18 | 9.14 | 6.94 | 20.22 |
| Total Current Assets | 381.33 | 97.91 | 82.00 | 73.34 | 23.34 | 37.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48.11 | 44.30 | 37.79 | 32.79 | 161.00 | 24.93 |
| Provisions | 0.66 | 0.86 | 0.43 | 0.09 | 0.09 | 0.21 |
| Total Current Liabilities & Provisions | 48.77 | 45.15 | 38.22 | 32.88 | 161.09 | 25.14 |
| Net Current Assets | 332.57 | 52.76 | 43.78 | 40.46 | -137.76 | 11.92 |
| 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 | 23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1083.46 | 57.60 | 27.89 | 31.24 | 16.97 | 16.21 |
| Total Assets | 7941.46 | 1841.90 | 1754.23 | 1462.29 | 1304.94 | 1015.45 |
| Contingent Liabilities | 21.18 | 7.95 | 4.16 | 3.85 | 3.54 | 3.15 |