| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | |
| Share Capital | 3.83 | 3.83 | 74.38 | 73.54 |
| Reserves Total | 409.76 | -7.54 | 72.05 | 90.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 54.02 | 8.91 | 0.05 |
| Total Shareholders Funds | 413.59 | 50.31 | 155.34 | 164.27 |
| Secured Loans | 3262.95 | 3048.66 | 2053.59 | 964.32 |
| Unsecured Loans | 335.08 | 296.78 | 321.76 | 256.45 |
| Total Debt | 3598.03 | 3345.44 | 2375.35 | 1220.77 |
| Other Liabilities | 57.35 | 9.05 | 46.87 | 206.92 |
| Total Liabilities | 4068.97 | 3404.80 | 2577.56 | 1591.96 |
| | | | |
| Gross Block | 2.12 | 0.94 | 0.17 | 0.17 |
| Less : Accumulated Depreciation | 0.21 | 0.03 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.91 | 0.91 | 0.17 | 0.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1128.69 | 2256.28 | 1200.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | -6.79 | -3.15 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 234.59 | 122.73 | 89.86 | 0.70 |
| Cash and Bank Balance | 452.80 | 99.90 | 73.30 | 70.29 |
| Loans and Advances | 350.52 | 431.53 | 456.95 | 601.48 |
| Total Current Assets | 1037.91 | 654.15 | 620.11 | 672.46 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 60.49 | 92.98 | 265.62 | 490.81 |
| Provisions | 0.14 | 3.28 | 4.15 | 0.00 |
| Total Current Liabilities & Provisions | 60.63 | 96.26 | 269.77 | 490.81 |
| Net Current Assets | 977.28 | 557.89 | 350.34 | 181.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 298.59 | 1.89 | 89.33 | 80.19 |
| Deferred Tax Liability | 320.91 | 31.06 | 111.77 | 83.70 |
| Net Deferred Tax | -22.32 | -29.17 | -22.44 | -3.51 |
| Other Assets | 3112.10 | 1746.47 | 0.00 | 216.70 |
| Total Assets | 4068.97 | 3404.80 | 2577.57 | 1591.95 |
| Contingent Liabilities | 2.62 | 0.00 | 253.15 | 369.44 |