| 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 | 10.48 | 72.32 | 8.49 | 8.49 | 8.45 | 6.95 |
| Reserves Total | 524.41 | 157.04 | 132.46 | 119.34 | 112.29 | 88.85 |
| 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 | 534.89 | 229.36 | 140.95 | 127.83 | 120.74 | 95.80 |
| Secured Loans | 289.72 | 299.52 | 174.12 | 149.10 | 167.07 | 151.63 |
| Unsecured Loans | 1.28 | 22.52 | 3.86 | 4.26 | 3.65 | 10.74 |
| Total Loan Funds | 291.00 | 322.04 | 177.98 | 153.36 | 170.72 | 162.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 825.89 | 551.40 | 318.93 | 281.19 | 291.46 | 258.17 |
| | | | | | |
| Loan / Non-Current Assets | 406.84 | 296.97 | 188.30 | 149.87 | 223.25 | 197.88 |
| Fixed Assets | | | | | | |
| Gross Block | 2.72 | 2.30 | 2.15 | 2.00 | 1.96 | 1.81 |
| Less: Accumulated Depreciation | 0.92 | 1.46 | 1.33 | 1.23 | 1.13 | 1.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.80 | 0.84 | 0.82 | 0.77 | 0.83 | 0.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Investments | 281.12 | 196.44 | 93.04 | 65.19 | 62.37 | 51.09 |
| 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 | 0.00 | 0.00 |
| Cash and Bank Balance | 139.32 | 65.39 | 38.58 | 66.85 | 5.95 | 12.01 |
| Loans and Advances | 14.93 | 4.20 | 2.01 | 2.35 | 3.73 | 2.13 |
| Total Current Assets | 154.25 | 69.59 | 40.59 | 69.20 | 9.69 | 14.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.38 | 15.44 | 8.06 | 8.72 | 5.38 | 4.97 |
| Provisions | 0.85 | 0.68 | 0.40 | 0.78 | 0.35 | 0.23 |
| Total Current Liabilities & Provisions | 22.23 | 16.12 | 8.46 | 9.50 | 5.73 | 5.20 |
| Net Current Assets | 132.02 | 53.48 | 32.13 | 59.70 | 3.95 | 8.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.60 | 4.78 | 5.81 | 5.25 | 1.64 | 0.96 |
| Deferred Tax Liability | 1.49 | 1.10 | 1.18 | 0.86 | 0.57 | 1.49 |
| Net Deferred Tax | 4.11 | 3.68 | 4.63 | 4.39 | 1.07 | -0.53 |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 |
| Total Assets | 825.88 | 551.40 | 318.94 | 281.19 | 291.47 | 258.16 |
| Contingent Liabilities | 1230.22 | 871.05 | 372.76 | 372.30 | 399.42 | 282.27 |