Particulars | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) |
| | | | | |
Share Capital | 91.59 | 69.32 | 70.56 | 70.53 | 70.53 | 37.17 |
Reserves Total | 1346.77 | 914.72 | 896.00 | 881.91 | 851.00 | 574.39 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.50 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.84 |
Total Shareholders Funds | 1438.36 | 984.04 | 966.56 | 952.44 | 921.53 | 832.90 |
Secured Loans | 4497.09 | 3020.85 | 1677.62 | 713.00 | 254.54 | 9.74 |
Unsecured Loans | 156.16 | 128.08 | 124.62 | 52.70 | 0.00 | 0.00 |
Total Loan Funds | 4653.25 | 3148.93 | 1802.24 | 765.70 | 254.54 | 9.74 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6091.61 | 4132.97 | 2768.80 | 1718.14 | 1176.07 | 842.64 |
| | | | | |
Loan / Non-Current Assets | 5432.21 | 3806.36 | 2451.12 | 1095.97 | 666.86 | 67.17 |
Fixed Assets | | | | | | |
Gross Block | 215.83 | 135.49 | 88.96 | 57.17 | 46.88 | 21.97 |
Less: Accumulated Depreciation | 85.97 | 50.64 | 33.25 | 20.92 | 9.18 | 1.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 129.86 | 84.85 | 55.71 | 36.25 | 37.70 | 20.19 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 14.34 | 5.89 | 3.88 | 0.94 | 10.87 |
Investments | 59.19 | 60.11 | 69.44 | 55.23 | 72.51 | 106.79 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 2.32 |
Cash and Bank Balance | 454.88 | 211.81 | 188.35 | 316.05 | 149.66 | 457.42 |
Loans and Advances | 200.89 | 102.64 | 40.58 | 17.75 | 91.13 | 189.60 |
Total Current Assets | 655.77 | 314.45 | 228.93 | 333.80 | 247.37 | 649.34 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 99.55 | 96.84 | 57.96 | 25.81 | 34.40 | 25.16 |
Provisions | 88.83 | 75.78 | 28.13 | 10.84 | 2.00 | 0.69 |
Total Current Liabilities & Provisions | 188.37 | 172.61 | 86.10 | 36.65 | 36.40 | 25.85 |
Net Current Assets | 467.40 | 141.84 | 142.84 | 297.15 | 210.97 | 623.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 189.31 | 124.61 | 72.30 | 53.32 | 26.30 | 2.53 |
Deferred Tax Liability | 186.35 | 99.13 | 28.48 | 10.39 | 4.74 | 0.13 |
Net Deferred Tax | 2.96 | 25.48 | 43.82 | 42.93 | 21.56 | 2.40 |
Other Assets | 0.00 | 0.00 | 0.00 | 186.72 | 165.52 | 11.72 |
Total Assets | 6091.62 | 4132.98 | 2768.82 | 1718.13 | 1176.06 | 842.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |