| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 352.08 | 591.12 | 285.81 | 509.52 | 455.89 | 200.31 |
| 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 | 249.79 | 0.00 |
| Total Shareholders Funds | 352.09 | 591.13 | 285.82 | 509.53 | 705.69 | 200.32 |
| Secured Loans | 165.84 | 189.51 | 394.46 | 480.32 | 487.29 | 251.67 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 63.97 | 40.57 | 10.94 |
| Total Debt | 165.84 | 189.51 | 394.46 | 544.29 | 527.86 | 262.61 |
| Other Liabilities | 13.11 | 2.58 | 4.64 | 9.10 | 1.34 | 0.68 |
| Total Liabilities | 531.04 | 783.22 | 684.92 | 1062.92 | 1234.89 | 463.61 |
| | | | | | |
| Gross Block | 82.23 | 60.34 | 39.24 | 36.60 | 12.94 | 5.71 |
| Less : Accumulated Depreciation | 51.48 | 39.01 | 23.93 | 13.68 | 4.80 | 2.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.75 | 21.33 | 15.31 | 22.92 | 8.14 | 3.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 221.78 | 243.07 | 56.26 | 305.29 | 260.88 | 9.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 126.56 | 198.30 | 279.73 | 437.86 | 436.14 | 255.87 |
| Cash and Bank Balance | 159.72 | 179.86 | 225.50 | 192.44 | 473.63 | 159.23 |
| Loans and Advances | 77.54 | 181.25 | 137.51 | 88.33 | 87.88 | 33.72 |
| Total Current Assets | 363.82 | 559.41 | 642.74 | 718.63 | 997.65 | 448.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 115.97 | 94.71 | 90.73 | 75.78 | 93.41 | 19.70 |
| Provisions | 6.52 | 6.19 | 0.00 | 3.99 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 122.49 | 100.90 | 90.73 | 79.77 | 93.41 | 19.70 |
| Net Current Assets | 241.33 | 458.51 | 552.01 | 638.86 | 904.24 | 429.12 |
| 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 | 37.18 | 60.31 | 61.34 | 95.85 | 61.63 | 21.76 |
| Total Assets | 531.04 | 783.22 | 684.92 | 1062.92 | 1234.89 | 463.61 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |