| 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 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | 3.50 |
| Reserves Total | 507.69 | 493.11 | 481.38 | 461.84 | 434.46 | 3.40 |
| 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 | 125.00 |
| Total Shareholders Funds | 585.42 | 570.84 | 559.11 | 539.57 | 512.19 | 131.90 |
| Secured Loans | 649.19 | 624.67 | 233.36 | 76.46 | 126.80 | 0.00 |
| Unsecured Loans | 2.73 | 8.79 | 9.75 | 39.16 | 5.50 | 7.00 |
| Total Loan Funds | 651.92 | 633.46 | 243.11 | 115.62 | 132.30 | 7.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
| Total Liabilities | 1237.34 | 1204.30 | 802.22 | 655.19 | 644.49 | 139.94 |
| | | | | | |
| Loan / Non-Current Assets | 892.42 | 897.02 | 548.38 | 494.09 | 552.02 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 52.53 | 49.89 | 52.70 | 36.93 | 34.39 | 8.75 |
| Less: Accumulated Depreciation | 29.28 | 19.03 | 25.94 | 16.71 | 9.01 | 0.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.25 | 30.86 | 26.76 | 20.22 | 25.38 | 8.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 0.01 | 1.69 | 0.42 | 0.85 | 2.35 |
| Investments | 210.71 | 166.42 | 151.51 | 111.51 | 45.36 | 15.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.65 | 0.72 | 0.21 | 0.00 | 0.00 | 0.32 |
| Cash and Bank Balance | 115.26 | 102.46 | 65.27 | 32.61 | 26.19 | 16.76 |
| Loans and Advances | 25.17 | 18.83 | 12.72 | 7.11 | 17.49 | 98.41 |
| Total Current Assets | 144.08 | 122.02 | 78.20 | 39.72 | 43.68 | 115.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 31.94 | 12.17 | 4.25 | 12.21 | 22.42 | 14.02 |
| Provisions | 7.78 | 5.83 | 5.08 | 4.87 | 3.16 | 0.49 |
| Total Current Liabilities & Provisions | 39.72 | 18.00 | 9.33 | 17.08 | 25.58 | 14.51 |
| Net Current Assets | 104.36 | 104.02 | 68.87 | 22.64 | 18.10 | 100.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.31 | 8.37 | 6.76 | 6.64 | 3.28 | 0.32 |
| Deferred Tax Liability | 2.86 | 2.38 | 1.73 | 0.33 | 0.49 | 0.03 |
| Net Deferred Tax | 6.45 | 5.99 | 5.03 | 6.31 | 2.79 | 0.29 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 |
| Total Assets | 1237.34 | 1204.32 | 802.23 | 655.19 | 644.49 | 139.95 |
| Contingent Liabilities | 224.85 | 84.26 | 60.79 | 0.60 | 1.24 | 0.00 |