(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 30.64 | 29.42 | 25.52 | 25.48 | 12.74 | 12.74 |
Reserves Total | 436.13 | 333.34 | 133.23 | 112.80 | 32.22 | 50.20 |
Equity Share Warrants | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 466.77 | 377.76 | 158.75 | 138.28 | 44.96 | 62.94 |
Secured Loans | 169.28 | 278.98 | 233.93 | 119.19 | 63.01 | 16.15 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 100.00 | 29.00 | 0.00 |
Total Loan Funds | 169.28 | 278.98 | 233.93 | 219.19 | 92.01 | 16.15 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Total Liabilities | 636.05 | 656.74 | 392.68 | 357.47 | 136.97 | 79.30 |
| | | | | |
Loan / Non-Current Assets | 172.65 | 251.65 | 139.07 | 67.07 | 24.06 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 27.53 | 16.99 | 10.61 | 10.95 | 3.62 | 3.10 |
Less: Accumulated Depreciation | 12.09 | 6.64 | 4.40 | 2.74 | 1.44 | 0.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.44 | 10.35 | 6.21 | 8.21 | 2.18 | 2.13 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.23 | 0.00 | 0.00 | 0.08 | 0.01 |
Investments | 14.26 | 19.56 | 12.50 | 10.95 | 5.47 | 2.05 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
Sundry Debtors | 0.05 | 0.00 | 0.00 | 0.13 | 1.95 | 0.56 |
Cash and Bank Balance | 1300.28 | 1199.98 | 523.89 | 270.47 | 113.33 | 27.92 |
Loans and Advances | 135.96 | 116.30 | 167.20 | 243.37 | 113.77 | 46.74 |
Total Current Assets | 1436.29 | 1316.28 | 691.09 | 513.97 | 229.05 | 78.82 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1005.62 | 952.15 | 472.39 | 265.42 | 143.75 | 46.76 |
Provisions | 2.82 | 1.12 | 0.92 | 0.49 | 1.44 | 5.20 |
Total Current Liabilities & Provisions | 1008.44 | 953.27 | 473.31 | 265.90 | 145.19 | 51.96 |
Net Current Assets | 427.85 | 363.01 | 217.78 | 248.06 | 83.86 | 26.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.01 | 12.42 | 17.58 | 23.33 | 21.36 | 14.93 |
Deferred Tax Liability | 0.16 | 0.49 | 0.47 | 0.15 | 0.03 | 0.00 |
Net Deferred Tax | 5.85 | 11.93 | 17.11 | 23.18 | 21.33 | 14.93 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.32 |
Total Assets | 636.05 | 656.73 | 392.67 | 357.47 | 136.98 | 79.29 |
Contingent Liabilities | 497.23 | 200.00 | 169.00 | 125.00 | 50.05 | 0.00 |