| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | |
| Share Capital | 12.05 | 11.22 | 10.99 | 10.99 |
| Reserves Total | 2033.07 | 946.13 | 923.11 | 825.27 |
| Equity Share Warrants | 0.00 | 17.50 | 22.50 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2045.12 | 974.85 | 956.60 | 836.26 |
| Secured Loans | 99.71 | 0.00 | 40.00 | 0.00 |
| Unsecured Loans | 105.00 | 0.00 | 0.00 | 0.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 204.71 | 0.00 | 40.00 | 0.00 |
| Other Liabilities | 43.11 | 0.00 | 0.19 | 34.56 |
| Total Liabilities | 2292.94 | 974.85 | 996.79 | 870.82 |
| | | | |
| Gross Block | 55.10 | 54.46 | 77.46 | 93.46 |
| Less: Accumulated Depreciation | 24.67 | 22.15 | 24.09 | 22.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.43 | 32.31 | 53.37 | 70.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.82 | 37.82 | 37.82 | 37.82 |
| Investments | 1951.72 | 855.78 | 855.78 | 24.57 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 2.80 | 2.05 |
| Cash and Bank Balance | 0.16 | 0.20 | 0.46 | 0.85 |
| Loans and Advances | 299.14 | 80.24 | 94.26 | 486.13 |
| Total Current Assets | 299.29 | 80.44 | 97.52 | 489.03 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 34.57 | 40.33 | 57.79 | 15.60 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 34.57 | 40.33 | 57.79 | 15.61 |
| Net Current Assets | 264.72 | 40.11 | 39.73 | 473.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.60 | 3.90 | 0.00 | 0.06 |
| Deferred Tax Liability | 7.65 | 8.06 | 13.19 | 17.40 |
| Net Deferred Tax | -3.05 | -4.16 | -13.19 | -17.34 |
| Other Assets | 11.30 | 13.00 | 23.26 | 281.75 |
| Total Assets | 2292.94 | 974.86 | 996.78 | 870.80 |
| Contingent Liabilities | 167.47 | 40.02 | 412.33 | 14.56 |