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 | 16.98 | 16.98 | 16.98 | 16.14 | 11.53 | 11.53 |
Reserves Total | 10265.85 | 2974.04 | 3104.32 | 785.65 | -221.76 | 37.53 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 630.00 | 630.00 | 0.00 |
Total Shareholders Funds | 10282.83 | 2991.02 | 3121.30 | 1431.79 | 419.77 | 49.06 |
Secured Loans | 351.68 | 661.30 | 354.17 | 0.00 | 10.00 | 8.56 |
Unsecured Loans | 598.82 | 308.51 | 517.10 | 503.15 | 262.70 | 0.28 |
Total Loan Funds | 950.50 | 969.81 | 871.27 | 503.15 | 272.70 | 8.84 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11233.33 | 3960.83 | 3992.57 | 1934.94 | 692.47 | 57.90 |
| | | | | |
Loan / Non-Current Assets | 1517.72 | 75.19 | 23.33 | 93.28 | 169.85 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 321.68 | 186.09 | 142.36 | 175.66 | 181.53 | 0.01 |
Less: Accumulated Depreciation | 91.55 | 1.22 | 0.10 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 230.13 | 184.87 | 142.26 | 175.65 | 181.52 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8940.59 | 3593.40 | 3185.72 | 1625.78 | 330.48 | 57.24 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 59.06 | 0.21 | 6.49 | 0.00 | 11.51 | 0.00 |
Cash and Bank Balance | 329.45 | 134.60 | 542.14 | 14.52 | 0.58 | 0.07 |
Loans and Advances | 276.83 | 16.89 | 109.01 | 8.82 | 1.42 | 5.64 |
Total Current Assets | 665.34 | 151.70 | 657.64 | 23.34 | 13.51 | 5.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 122.84 | 60.20 | 1.40 | 10.35 | 2.46 | 4.73 |
Provisions | 0.00 | 0.00 | 25.10 | 0.42 | 0.42 | 0.33 |
Total Current Liabilities & Provisions | 122.84 | 60.20 | 26.50 | 10.78 | 2.89 | 5.06 |
Net Current Assets | 542.50 | 91.50 | 631.14 | 12.56 | 10.62 | 0.66 |
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 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.81 | 15.87 | 10.12 | 27.66 | 0.00 | 0.00 |
Total Assets | 11233.33 | 3960.83 | 3992.57 | 1934.93 | 692.47 | 57.90 |
Contingent Liabilities | 15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |