| 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 | 5.65 | 5.64 | 5.63 | 5.63 | 5.63 | 49.56 |
| Reserves Total | 103.53 | 68.80 | 42.25 | 25.64 | 15.85 | 5.16 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 109.18 | 74.44 | 47.88 | 31.27 | 21.48 | 54.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 23.73 | 0.00 |
| Unsecured Loans | 899.66 | 738.62 | 396.57 | 243.83 | 393.69 | 222.11 |
| Total Loan Funds | 899.66 | 738.62 | 396.57 | 243.83 | 417.42 | 222.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.81 |
| Total Liabilities | 1008.84 | 813.06 | 444.45 | 275.10 | 438.90 | 492.64 |
| | | | | | |
| Loan / Non-Current Assets | 282.80 | 245.19 | 2.87 | 52.19 | 19.59 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 59.31 | 46.98 | 39.92 | 35.12 | 10.37 | 8.09 |
| Less: Accumulated Depreciation | 28.27 | 22.92 | 16.34 | 9.52 | 3.39 | 2.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.04 | 24.06 | 23.58 | 25.60 | 6.98 | 5.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.61 | 0.33 | 0.68 | 0.41 | 0.68 | 0.64 |
| Investments | 403.59 | 436.01 | 0.00 | 0.00 | 280.58 | 24.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 256.49 | 90.48 | 0.00 | 115.62 |
| Sundry Debtors | 18.33 | 45.36 | 153.94 | 64.68 | 112.66 | 133.47 |
| Cash and Bank Balance | 564.80 | 461.97 | 405.13 | 282.87 | 241.19 | 215.22 |
| Loans and Advances | 55.28 | 47.76 | 35.24 | 27.52 | 24.95 | 42.13 |
| Total Current Assets | 638.40 | 555.09 | 850.80 | 465.55 | 378.79 | 506.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 321.11 | 427.92 | 417.93 | 263.83 | 247.72 | 40.45 |
| Provisions | 33.48 | 25.70 | 21.04 | 9.28 | 7.07 | 6.11 |
| Total Current Liabilities & Provisions | 354.58 | 453.62 | 438.97 | 273.11 | 254.79 | 46.56 |
| Net Current Assets | 283.82 | 101.46 | 411.83 | 192.44 | 124.01 | 459.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.96 | 5.97 | 5.32 | 4.29 | 4.90 | 1.92 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| Net Deferred Tax | 6.96 | 5.97 | 5.32 | 4.29 | 3.35 | 1.92 |
| Other Assets | 0.01 | 0.02 | 0.17 | 0.17 | 3.72 | 0.00 |
| Total Assets | 1008.83 | 813.04 | 444.45 | 275.10 | 438.91 | 492.63 |
| Contingent Liabilities | 15.51 | 20.53 | 20.53 | 0.71 | 2.77 | 9.30 |