Particulars | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) |
| | |
Share Capital | 465.80 | 465.80 | 0.01 |
Reserves Total | 2755.83 | 2708.33 | 0.00 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3221.63 | 3174.13 | 0.01 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.09 | 0.09 | 0.00 |
Total Debt | 0.09 | 0.09 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3221.72 | 3174.22 | 0.01 |
| | |
Gross Block | 2397.62 | 2396.96 | 0.00 |
Less : Accumulated Depreciation | 5.87 | 5.21 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2391.75 | 2391.75 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.01 | 1.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | |
Inventories | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4.54 | 0.00 | 0.00 |
Cash and Bank Balance | 3.30 | 322.18 | 0.01 |
Loans and Advances | 1083.46 | 708.36 | 0.00 |
Total Current Assets | 1091.30 | 1030.54 | 0.01 |
Less : Current Liabilities and Provisions | | | |
Current Liabilities | 274.25 | 243.72 | 0.00 |
Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 274.25 | 243.72 | 0.00 |
Net Current Assets | 817.05 | 786.82 | 0.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.23 | 8.53 | 0.00 |
Net Deferred Tax | -2.23 | -8.53 | 0.00 |
Other Assets | 7.14 | 3.18 | 0.00 |
Total Assets | 3221.72 | 3174.22 | 0.01 |
Contingent Liabilities | 0.06 | 0.06 | 0.00 |