Particulars | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) |
| | | | |
Share Capital | 4376.15 | 0.00 | 187.79 | 187.79 | 178.30 |
Reserves Total | 589.24 | 0.00 | 402.41 | 339.55 | 190.10 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4965.39 | 0.00 | 590.20 | 527.34 | 368.40 |
Secured Loans | 481.28 | 0.00 | 3846.34 | 2846.98 | 1774.04 |
Unsecured Loans | 3.38 | 2.55 | 832.93 | 863.45 | 510.04 |
Total Debt | 484.66 | 2.55 | 4679.27 | 3710.43 | 2284.08 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5450.05 | 2.55 | 5269.47 | 4237.77 | 2652.48 |
| | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1940.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 22.68 | 34.70 | 8.66 |
Cash and Bank Balance | 47.39 | 0.01 | 500.88 | 272.42 | 21.76 |
Loans and Advances | 246.46 | 7.80 | 537.38 | 813.80 | 1118.57 |
Total Current Assets | 293.85 | 7.81 | 1060.94 | 1120.91 | 1148.99 |
Less : Current Liabilities and Provisions | | | | | |
Current Liabilities | 40.80 | 5.26 | 119.62 | 580.13 | 903.57 |
Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 40.84 | 5.26 | 119.62 | 580.13 | 903.57 |
Net Current Assets | 253.01 | 2.55 | 941.32 | 540.78 | 245.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 38.92 | 96.38 | 115.66 |
Deferred Tax Liability | 0.00 | 0.00 | 186.23 | 222.42 | 136.55 |
Net Deferred Tax | 0.00 | 0.00 | -147.31 | -126.04 | -20.89 |
Other Assets | 3256.12 | 0.00 | 4475.45 | 3823.03 | 2427.96 |
Total Assets | 5450.06 | 2.55 | 5269.46 | 4237.77 | 2652.49 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |