| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | |
| Share Capital | 30.51 | 9.82 | 8.74 | 3.80 |
| Reserves Total | 137.61 | 29.11 | 24.95 | 5.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 168.12 | 38.93 | 33.69 | 9.47 |
| Secured Loans | 14.58 | 3.01 | 1.99 | 0.49 |
| Unsecured Loans | 79.54 | 57.65 | 12.76 | 3.22 |
| Total Debt | 94.12 | 60.66 | 14.75 | 3.71 |
| Other Liabilities | 7.22 | 1.84 | 0.05 | 0.00 |
| Total Liabilities | 269.46 | 101.43 | 48.49 | 13.18 |
| | | | |
| Gross Block | 26.08 | 8.29 | 2.87 | 2.26 |
| Less : Accumulated Depreciation | 2.00 | 0.52 | 1.28 | 0.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.08 | 7.77 | 1.59 | 1.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.47 | 11.33 | 3.17 | 2.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 81.58 | 8.23 | 11.69 | 1.45 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 4.52 | 3.12 | 2.98 | 0.34 |
| Sundry Debtors | 22.01 | 15.73 | 8.37 | 0.23 |
| Cash and Bank Balance | 10.44 | 0.09 | 1.41 | 1.64 |
| Loans and Advances | 2.98 | 8.74 | 1.22 | 5.98 |
| Total Current Assets | 39.95 | 27.68 | 13.98 | 8.19 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 15.20 | 9.75 | 6.53 | 1.58 |
| Provisions | 1.20 | 0.55 | 0.14 | 0.20 |
| Total Current Liabilities & Provisions | 16.41 | 10.30 | 6.67 | 1.79 |
| Net Current Assets | 23.55 | 17.38 | 7.31 | 6.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.18 | 0.45 | 0.77 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.21 | 0.18 | 0.45 | 0.77 |
| Other Assets | 121.56 | 56.53 | 24.28 | 0.14 |
| Total Assets | 269.46 | 101.42 | 48.49 | 13.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.13 |