| 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 | 115.72 | 109.51 | 91.21 | 86.00 | 86.00 | 86.00 |
| Reserves Total | 123.75 | 144.63 | 37.38 | 93.53 | 91.09 | 84.78 |
| 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 | 239.47 | 254.14 | 128.59 | 179.53 | 177.09 | 170.78 |
| Secured Loans | 479.03 | 505.24 | 400.30 | 288.08 | 85.00 | 0.00 |
| Unsecured Loans | 1.32 | 1.27 | 166.15 | 158.27 | 144.36 | 128.31 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 480.35 | 506.51 | 566.45 | 446.35 | 229.36 | 128.31 |
| Other Liabilities | 2.55 | 0.88 | 0.16 | 14.68 | 9.04 | 5.52 |
| Total Liabilities | 722.37 | 761.53 | 695.20 | 640.56 | 415.49 | 304.61 |
| | | | | | |
| Gross Block | 637.11 | 604.27 | 582.24 | 552.45 | 41.62 | 39.80 |
| Less: Accumulated Depreciation | 98.07 | 90.96 | 50.79 | 12.66 | 7.42 | 5.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 539.04 | 513.31 | 531.45 | 539.79 | 34.20 | 34.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 79.52 | 77.19 | 88.20 | 77.41 | 351.65 | 231.45 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.05 | 2.14 | 2.43 | 2.66 | 1.95 | 2.02 |
| Sundry Debtors | 10.23 | 3.45 | 6.05 | 4.71 | 6.85 | 3.99 |
| Cash and Bank Balance | 70.93 | 156.74 | 81.82 | 31.21 | 31.47 | 27.07 |
| Loans and Advances | 6.03 | 3.70 | 10.40 | 10.09 | 3.35 | 6.18 |
| Total Current Assets | 90.23 | 166.02 | 100.71 | 48.68 | 43.62 | 39.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48.89 | 35.97 | 47.87 | 30.39 | 25.90 | 16.74 |
| Provisions | 0.99 | 0.72 | 0.60 | 0.00 | 1.43 | 0.29 |
| Total Current Liabilities & Provisions | 49.88 | 36.69 | 48.47 | 30.39 | 27.33 | 17.03 |
| Net Current Assets | 40.35 | 129.33 | 52.24 | 18.29 | 16.29 | 22.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 37.53 | 32.53 | 15.38 | 144.90 | 0.01 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 151.51 | 3.68 | 3.64 |
| Net Deferred Tax | 37.53 | 32.53 | 15.38 | -6.61 | -3.67 | -3.61 |
| Other Assets | 25.92 | 9.17 | 7.94 | 11.66 | 17.02 | 19.90 |
| Total Assets | 722.36 | 761.54 | 695.21 | 640.55 | 415.49 | 304.62 |
| Contingent Liabilities | 10.61 | 10.94 | 11.76 | 15.51 | 16.48 | 15.29 |