Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) |
| | | | | |
Share Capital | 61.19 | 61.19 | 61.19 | 74.90 | 30.05 | 5.22 |
Reserves Total | 3046.17 | 3951.47 | 4114.49 | 4162.86 | 1647.82 | 203.37 |
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 | 3107.36 | 4012.66 | 4175.68 | 4237.76 | 1677.87 | 208.59 |
Secured Loans | 383.92 | 1722.53 | 3158.54 | 0.00 | 2890.97 | 0.00 |
Unsecured Loans | 54.65 | 183.90 | 133.90 | 0.00 | 250.00 | 0.00 |
Total Loan Funds | 438.57 | 1906.43 | 3292.44 | 0.00 | 3140.97 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 16.73 | 1.73 |
Total Liabilities | 3545.93 | 5919.09 | 7468.12 | 4237.76 | 4835.57 | 210.32 |
| | | | | |
Loan / Non-Current Assets | 1367.23 | 3344.54 | 3721.17 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 357.71 | 515.52 | 384.48 | 525.77 | 51.93 | 0.07 |
Less: Accumulated Depreciation | 225.38 | 217.93 | 158.23 | 144.15 | 5.67 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 132.33 | 297.59 | 226.25 | 381.62 | 46.26 | 0.01 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.17 | 4.62 | 3.80 | 0.00 | 0.58 | 0.00 |
Investments | 1360.75 | 1563.51 | 2409.40 | 0.00 | 444.17 | 112.50 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 142.24 | 569.35 | 1239.00 | 0.06 | 948.66 | 1.45 |
Loans and Advances | 224.02 | 240.56 | 251.62 | 2.27 | 992.17 | 36.16 |
Total Current Assets | 366.26 | 809.91 | 1490.63 | 2.33 | 1940.83 | 37.61 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 137.57 | 255.90 | 466.49 | 32.02 | 674.22 | 5.50 |
Provisions | 18.13 | 15.56 | 21.44 | 0.00 | 10.75 | 1.15 |
Total Current Liabilities & Provisions | 155.69 | 271.46 | 487.93 | 32.02 | 684.97 | 6.65 |
Net Current Assets | 210.57 | 538.45 | 1002.69 | -29.69 | 1255.85 | 30.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 473.94 | 177.99 | 132.89 | 167.35 | 3.41 | 0.69 |
Deferred Tax Liability | 2.06 | 7.63 | 28.10 | 119.35 | 2.61 | 0.00 |
Net Deferred Tax | 471.88 | 170.36 | 104.79 | 48.00 | 0.80 | 0.69 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3087.91 | 66.16 |
Total Assets | 3545.93 | 5919.07 | 7468.11 | 356.57 | 4835.57 | 210.32 |
Contingent Liabilities | 0.95 | 5.88 | 0.95 | 0.96 | 0.00 | 0.00 |