| 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 | 1584.00 | 1564.00 | 1564.00 | 1564.00 | 1564.01 | 1564.01 |
| Reserves Total | 3323.00 | -44.00 | 157.00 | -125.00 | -155.20 | -120.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 749.00 | 749.00 | 749.00 | 749.00 | 749.14 | 0.00 |
| Total Shareholders Funds | 5656.00 | 2269.00 | 2470.00 | 2188.00 | 2157.95 | 1443.90 |
| Secured Loans | 8090.00 | 10694.00 | 3162.00 | 1901.00 | 2304.87 | 2409.61 |
| Unsecured Loans | 5501.00 | 6595.00 | 2148.00 | 161.00 | 58.50 | 1076.91 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 13591.00 | 17289.00 | 5310.00 | 2062.00 | 2363.37 | 3486.52 |
| Other Liabilities | 5636.00 | 5493.00 | 21.00 | 11.00 | 7.21 | 1.48 |
| Total Liabilities | 24883.00 | 25051.00 | 7801.00 | 4261.00 | 4528.53 | 4931.90 |
| | | | | | |
| Gross Block | 701.00 | 116.00 | 102.00 | 93.00 | 89.31 | 88.68 |
| Less: Accumulated Depreciation | 87.00 | 42.00 | 35.00 | 31.00 | 27.75 | 19.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 614.00 | 74.00 | 67.00 | 62.00 | 61.56 | 69.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 385.00 | 8.00 | 1.00 | 1.00 | 1.15 | 0.00 |
| Investments | 20755.00 | 17839.00 | 2920.00 | 682.00 | 2029.71 | 1529.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1282.00 | 4500.00 | 2429.00 | 414.00 | 251.40 | 2.85 |
| Sundry Debtors | 1112.00 | 897.00 | 2551.00 | 91.00 | 314.95 | 887.94 |
| Cash and Bank Balance | 566.00 | 369.00 | 182.00 | 210.00 | 119.71 | 40.29 |
| Loans and Advances | 731.00 | 1357.00 | 1039.00 | 3415.00 | 2572.99 | 2586.74 |
| Total Current Assets | 3691.00 | 7123.00 | 6201.00 | 4130.00 | 3259.06 | 3517.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3771.00 | 2902.00 | 6490.00 | 2131.00 | 880.18 | 394.59 |
| Provisions | 10.00 | 10.00 | 6.00 | 3.00 | 2.98 | 0.29 |
| Total Current Liabilities & Provisions | 3781.00 | 2912.00 | 6496.00 | 2134.00 | 883.16 | 394.87 |
| Net Current Assets | -90.00 | 4211.00 | -295.00 | 1996.00 | 2375.90 | 3122.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 437.00 | 415.00 | 322.00 | 70.00 | 10.13 | 5.91 |
| Deferred Tax Liability | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 436.00 | 414.00 | 321.00 | 70.00 | 10.13 | 5.91 |
| Other Assets | 2783.00 | 2505.00 | 4787.00 | 1450.00 | 50.09 | 204.17 |
| Total Assets | 24883.00 | 25051.00 | 7801.00 | 4261.00 | 4528.55 | 4931.91 |
| Contingent Liabilities | 0.00 | 0.00 | 6734.00 | 4815.00 | 3615.74 | 216.14 |