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 | 7645.41 | 6590.32 | 6590.32 | 5314.57 | 5314.57 | 2838.00 |
Reserves Total | 357.75 | 329.61 | 229.36 | 195.10 | -171.37 | -51.92 |
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 | 8003.16 | 6919.93 | 6819.68 | 5509.67 | 5143.20 | 2786.08 |
Secured Loans | 18147.50 | 14493.13 | 12470.20 | 10550.97 | 3948.22 | 1679.55 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 18147.50 | 14493.13 | 12470.20 | 10550.97 | 3948.22 | 1679.55 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.67 |
Total Liabilities | 26150.66 | 21413.06 | 19289.88 | 16060.64 | 9091.42 | 4481.30 |
| | | | | |
Gross Block | 8.55 | 7.92 | 7.84 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 2.65 | 1.41 | 0.18 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.90 | 6.51 | 7.66 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
Investments | 7025.95 | 4806.30 | 4896.63 | 4364.14 | 1848.40 | 607.42 |
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 | 388.90 | 506.01 | 1016.96 | 774.63 | 292.77 | 129.02 |
Loans and Advances | 829.16 | 619.51 | 326.14 | 55.08 | 89.21 | 46.21 |
Total Current Assets | 1218.06 | 1125.52 | 1343.09 | 829.70 | 381.98 | 175.23 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 251.74 | 232.78 | 254.00 | 271.56 | 209.94 | 7.74 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.01 |
Total Current Liabilities & Provisions | 251.74 | 232.78 | 254.00 | 271.56 | 210.35 | 7.75 |
Net Current Assets | 966.32 | 892.74 | 1089.09 | 558.14 | 171.63 | 167.48 |
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 | 18152.48 | 15707.51 | 13296.49 | 11138.17 | 7071.38 | 3706.40 |
Total Assets | 26150.65 | 21413.07 | 19289.88 | 16060.64 | 9091.41 | 4481.30 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |