| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 346.81 | 337.01 | 313.10 |
| Reserves Total | 772.20 | 646.52 | 184.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1119.01 | 983.53 | 497.35 |
| Secured Loans | 1944.03 | 1619.87 | 715.43 |
| Unsecured Loans | 1259.93 | 1036.79 | 916.37 |
| Total Debt | 3203.96 | 2656.66 | 1631.80 |
| Other Liabilities | 0.00 | 0.00 | 21.76 |
| Total Liabilities | 4322.97 | 3640.19 | 2150.91 |
| | | |
| Gross Block | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 14.21 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 66.97 | 109.81 | 19.54 |
| Cash and Bank Balance | 130.78 | 39.15 | 60.22 |
| Loans and Advances | 1133.30 | 986.76 | 882.64 |
| Total Current Assets | 1331.05 | 1135.72 | 962.40 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 241.46 | 470.63 | 312.26 |
| Provisions | 0.00 | 1.44 | 0.00 |
| Total Current Liabilities & Provisions | 241.46 | 472.07 | 312.26 |
| Net Current Assets | 1089.59 | 663.66 | 650.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.27 | 0.06 | 0.68 |
| Deferred Tax Liability | 160.47 | 171.09 | 40.30 |
| Net Deferred Tax | -159.20 | -171.03 | -39.62 |
| Other Assets | 3392.58 | 3147.56 | 1526.19 |
| Total Assets | 4322.97 | 3640.19 | 2150.91 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |