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 | 111.05 | 111.05 | 75.55 | 75.55 | 75.55 | 75.55 |
Reserves Total | 3596.30 | 1995.07 | 1349.58 | 1165.01 | 1694.37 | 2204.33 |
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 | 3707.35 | 2106.12 | 1425.13 | 1240.56 | 1769.92 | 2279.88 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.38 | 1.10 | 1.27 | 2.14 | 0.00 | 0.00 |
Total Loan Funds | 0.38 | 1.10 | 1.27 | 2.14 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Total Liabilities | 3707.73 | 2107.22 | 1426.40 | 1242.70 | 1769.92 | 2280.58 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 23.95 | 6.16 | 6.88 | 6.90 | 3.38 | 3.11 |
Less: Accumulated Depreciation | 2.59 | 1.82 | 2.09 | 1.28 | 0.56 | 0.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.36 | 4.34 | 4.79 | 5.62 | 2.82 | 2.83 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4105.59 | 2179.40 | 1518.47 | 1289.31 | 1847.39 | 2397.69 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.66 | 1.60 | 1.83 | 2.76 | 3.52 | 3.43 |
Cash and Bank Balance | 0.58 | 0.56 | 0.56 | 1.66 | 0.21 | 1.87 |
Loans and Advances | 5.06 | 8.62 | 2.61 | 2.36 | 0.83 | 0.79 |
Total Current Assets | 7.29 | 10.78 | 5.00 | 6.78 | 4.56 | 6.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.59 | 1.60 | 1.29 | 1.67 | 1.22 | 1.17 |
Provisions | 1.31 | 2.03 | 1.70 | 1.91 | 1.67 | 0.83 |
Total Current Liabilities & Provisions | 2.90 | 3.63 | 2.99 | 3.58 | 2.88 | 2.01 |
Net Current Assets | 4.39 | 7.16 | 2.01 | 3.20 | 1.68 | 4.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 16.49 | 3.58 | 3.03 | 4.40 | 4.13 | 2.18 |
Deferred Tax Liability | 440.14 | 87.36 | 102.20 | 60.20 | 86.38 | 127.22 |
Net Deferred Tax | -423.65 | -83.78 | -99.17 | -55.80 | -82.25 | -125.04 |
Other Assets | 0.04 | 0.10 | 0.30 | 0.36 | 0.30 | 1.02 |
Total Assets | 3707.73 | 2107.22 | 1426.40 | 1242.69 | 1769.93 | 2280.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.19 | 5.50 | 0.00 |