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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Reserves Total | 1248.41 | 1174.00 | 776.78 | 397.33 | 373.80 | 281.58 |
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 | 1249.66 | 1175.25 | 778.03 | 398.58 | 375.05 | 282.83 |
Secured Loans | 93.84 | 175.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 18.69 | 0.00 | 0.04 | 0.00 | 0.00 |
Total Loan Funds | 93.84 | 194.15 | 0.00 | 0.04 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Total Liabilities | 1343.50 | 1369.40 | 778.03 | 398.62 | 375.05 | 282.97 |
| | | | | |
Loan / Non-Current Assets | 16.86 | 0.50 | 7.47 | 19.42 | 27.89 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 2.93 | 2.92 | 2.90 | 0.91 | 0.91 | 8.44 |
Less: Accumulated Depreciation | 1.46 | 1.03 | 0.42 | 0.20 | 0.09 | 7.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.47 | 1.89 | 2.48 | 0.71 | 0.82 | 1.23 |
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 | 1343.88 | 1230.18 | 788.85 | 326.30 | 223.64 | 118.63 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 56.95 | 0.10 | 23.44 | 17.91 | 106.56 | 48.87 |
Sundry Debtors | 1.01 | 0.83 | 1.38 | 1.81 | 0.65 | 2.11 |
Cash and Bank Balance | 5.15 | 150.13 | 0.04 | 7.80 | 0.98 | 0.39 |
Loans and Advances | 0.17 | 82.83 | 5.06 | 5.75 | 5.64 | 103.49 |
Total Current Assets | 63.29 | 233.89 | 29.92 | 33.26 | 113.84 | 154.86 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.29 | 3.30 | 0.84 | 0.17 | 0.38 | 0.82 |
Provisions | 0.35 | 1.63 | 0.17 | 0.15 | 0.12 | 0.36 |
Total Current Liabilities & Provisions | 1.63 | 4.92 | 1.01 | 0.31 | 0.50 | 1.18 |
Net Current Assets | 61.66 | 228.97 | 28.90 | 32.95 | 113.34 | 153.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.38 | 0.41 | 2.66 | 29.17 | 11.04 | 4.56 |
Deferred Tax Liability | 80.77 | 92.58 | 52.40 | 10.67 | 1.74 | 0.00 |
Net Deferred Tax | -80.39 | -92.17 | -49.74 | 18.50 | 9.30 | 4.56 |
Other Assets | 0.03 | 0.04 | 0.07 | 0.75 | 0.07 | 4.87 |
Total Assets | 1343.50 | 1369.41 | 778.03 | 398.63 | 375.06 | 282.97 |
Contingent Liabilities | 0.68 | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 |