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 | 24.92 | 21.60 | 20.08 | 20.08 | 16.74 | 16.74 |
Reserves Total | 51.18 | 12.91 | 4.07 | 7.04 | 2.28 | 2.05 |
Equity Share Warrants | 0.29 | 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 | 76.39 | 34.51 | 24.15 | 27.12 | 19.02 | 18.79 |
Secured Loans | 217.85 | 98.00 | 45.01 | 15.96 | 0.00 | 0.00 |
Unsecured Loans | 22.77 | 1.43 | 1.37 | 1.17 | 0.59 | 0.00 |
Total Loan Funds | 240.62 | 99.43 | 46.38 | 17.13 | 0.59 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 317.01 | 133.94 | 70.53 | 44.25 | 19.61 | 18.79 |
| | | | | |
Loan / Non-Current Assets | 243.12 | 119.84 | 61.88 | 29.28 | 0.97 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 8.59 | 3.91 | 3.26 | 2.42 | 1.20 | 0.24 |
Less: Accumulated Depreciation | 1.93 | 1.16 | 0.77 | 0.36 | 0.15 | 0.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.66 | 2.75 | 2.49 | 2.06 | 1.05 | 0.13 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.18 | 2.33 | 1.54 | 1.01 | 0.18 | 0.00 |
Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 62.40 | 7.88 | 2.43 | 9.84 | 16.53 | 2.67 |
Loans and Advances | 7.64 | 3.40 | 3.76 | 2.96 | 0.95 | 15.20 |
Total Current Assets | 70.05 | 11.28 | 6.19 | 12.81 | 17.48 | 18.68 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.26 | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 |
Provisions | 14.70 | 5.97 | 2.46 | 0.81 | 0.15 | 0.04 |
Total Current Liabilities & Provisions | 14.97 | 5.98 | 2.50 | 0.83 | 0.15 | 0.06 |
Net Current Assets | 55.08 | 5.30 | 3.69 | 11.98 | 17.34 | 18.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.76 | 3.62 | 0.84 | 0.00 | 0.07 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Net Deferred Tax | 6.76 | 3.62 | 0.84 | -0.07 | 0.07 | 0.00 |
Other Assets | 0.23 | 0.10 | 0.09 | 0.00 | 0.00 | 0.04 |
Total Assets | 317.02 | 133.94 | 70.53 | 44.26 | 19.61 | 18.79 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |