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 | 868.00 | 836.00 | 764.30 | 454.90 | 252.43 | 0.03 |
Reserves Total | 21893.00 | 19951.00 | 15980.00 | 7754.50 | 601.41 | 2812.42 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 14.00 | 19.00 | 22.90 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 22775.00 | 20806.00 | 16767.20 | 8209.40 | 853.84 | 2812.45 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 149.00 | 157.00 | 30.50 | 46.20 | 66.61 | 0.00 |
Total Debt | 149.00 | 157.00 | 30.50 | 46.20 | 66.61 | 0.00 |
Other Liabilities | 49.00 | 57.00 | 52.20 | 33.00 | 1414.54 | 61.03 |
Total Liabilities | 22973.00 | 21020.00 | 16849.90 | 8288.60 | 2334.99 | 2873.48 |
| | | | | |
Gross Block | 1625.00 | 1597.00 | 1673.40 | 1675.60 | 1693.24 | 243.10 |
Less : Accumulated Depreciation | 227.00 | 195.00 | 325.90 | 225.10 | 113.73 | 69.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1398.00 | 1402.00 | 1347.50 | 1450.50 | 1579.51 | 173.86 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.10 | 0.77 | 0.74 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19372.00 | 12694.00 | 5136.40 | 2505.90 | 524.23 | 2540.32 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 69.00 | 62.00 | 166.90 | 123.70 | 132.72 | 62.61 |
Cash and Bank Balance | 459.00 | 399.00 | 1464.70 | 765.20 | 279.38 | 180.63 |
Loans and Advances | 2092.00 | 4451.00 | 4104.40 | 892.90 | 446.05 | 520.54 |
Total Current Assets | 2620.00 | 4912.00 | 5736.00 | 1781.80 | 858.14 | 763.78 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1332.00 | 885.00 | 634.30 | 454.80 | 645.41 | 613.42 |
Provisions | 20.00 | 22.00 | 16.50 | 4.90 | 4.95 | 2.32 |
Total Current Liabilities & Provisions | 1352.00 | 907.00 | 650.80 | 459.70 | 650.36 | 615.74 |
Net Current Assets | 1268.00 | 4005.00 | 5085.20 | 1322.10 | 207.78 | 148.04 |
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 | 935.00 | 2919.00 | 5280.80 | 3010.00 | 22.70 | 10.50 |
Total Assets | 22973.00 | 21020.00 | 16849.90 | 8288.60 | 2334.99 | 2873.46 |
Contingent Liabilities | 10.00 | 4.00 | 96.30 | 94.90 | 2.66 | 0.00 |