| 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 | 54.98 | 41.27 | 5.01 | 5.01 | 5.01 | 5.01 |
| Reserves Total | 746.83 | 476.64 | 3.86 | 3.08 | 1.50 | 2.50 |
| Equity Share Warrants | 4.58 | 55.16 | 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 | 806.39 | 573.07 | 8.87 | 8.09 | 6.51 | 7.51 |
| Secured Loans | 956.78 | 492.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.60 |
| Total Loan Funds | 956.78 | 492.98 | 0.00 | 0.00 | 1.07 | 0.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1763.17 | 1066.05 | 8.87 | 8.09 | 7.58 | 8.11 |
| | | | | | |
| Loan / Non-Current Assets | 1673.01 | 975.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 2.10 | 0.24 | 0.82 | 1.35 | 1.36 | 1.73 |
| Less: Accumulated Depreciation | 0.19 | 0.01 | 0.02 | 0.09 | 0.09 | 0.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.91 | 0.23 | 0.80 | 1.26 | 1.27 | 1.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.33 | 1.40 | 1.66 | 1.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 4.64 | 3.00 | 1.46 | 2.03 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Cash and Bank Balance | 77.23 | 91.40 | 0.11 | 0.02 | 0.01 | 0.01 |
| Loans and Advances | 25.51 | 10.21 | 1.17 | 2.49 | 3.18 | 3.22 |
| Total Current Assets | 102.74 | 101.61 | 5.92 | 5.50 | 4.67 | 5.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.07 | 8.40 | 0.06 | 0.04 | 0.04 | 0.04 |
| Provisions | 7.19 | 4.78 | 0.05 | 0.04 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 16.27 | 13.18 | 0.12 | 0.08 | 0.05 | 0.05 |
| Net Current Assets | 86.48 | 88.43 | 5.80 | 5.42 | 4.62 | 5.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.81 | 1.01 | 0.01 | 0.01 | 0.03 | 0.07 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.77 | 1.01 | -0.06 | 0.01 | 0.03 | 0.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1763.17 | 1066.05 | 8.87 | 8.09 | 7.58 | 8.11 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |