Particulars | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) |
| | | | | |
Share Capital | 28.02 | 26.64 | 26.65 | 25.50 | 25.50 | 24.29 |
Reserves Total | 1714.10 | 890.53 | 817.11 | 167.69 | 139.54 | 21.98 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | -10.99 | -8.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1731.13 | 909.08 | 843.76 | 193.19 | 165.04 | 46.27 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.21 | 0.66 | 0.00 | 1.30 | 2.28 | 0.00 |
Total Debt | 3.21 | 0.66 | 0.00 | 1.30 | 2.28 | 0.00 |
Other Liabilities | 2.26 | 1.92 | 1.84 | 18.96 | 1.28 | 1.54 |
Total Liabilities | 1736.60 | 911.66 | 845.60 | 213.45 | 168.60 | 47.81 |
| | | | | |
Gross Block | 73.12 | 67.82 | 57.86 | 48.55 | 45.49 | 36.80 |
Less : Accumulated Depreciation | 45.58 | 37.69 | 30.40 | 23.78 | 18.46 | 13.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.54 | 30.13 | 27.46 | 24.77 | 27.03 | 23.57 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.86 | 0.52 | 3.52 | 8.72 | 4.80 | 1.80 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 698.34 | 284.81 | 351.17 | 103.53 | 44.00 | 13.85 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 165.12 | 98.41 | 87.45 | 69.50 | 36.97 | 26.93 |
Cash and Bank Balance | 659.28 | 483.05 | 484.84 | 34.30 | 114.16 | 9.94 |
Loans and Advances | 318.97 | 62.52 | 58.45 | 36.88 | 24.10 | 17.50 |
Total Current Assets | 1143.37 | 643.98 | 630.74 | 140.68 | 175.22 | 54.37 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 281.97 | 189.89 | 167.95 | 85.73 | 82.98 | 45.37 |
Provisions | 6.04 | 0.85 | 0.64 | 1.24 | 1.54 | 0.14 |
Total Current Liabilities & Provisions | 288.01 | 190.74 | 168.59 | 86.97 | 84.52 | 45.51 |
Net Current Assets | 855.37 | 453.24 | 462.15 | 53.71 | 90.70 | 8.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.99 | 3.64 | 3.03 | 2.50 | 0.00 | 1.46 |
Deferred Tax Liability | 7.59 | 6.70 | 6.70 | 4.86 | 0.19 | 1.73 |
Net Deferred Tax | -2.60 | -3.06 | -3.67 | -2.36 | -0.19 | -0.27 |
Other Assets | 151.08 | 146.02 | 4.98 | 25.07 | 2.25 | 0.01 |
Total Assets | 1736.60 | 911.65 | 845.60 | 213.44 | 168.59 | 47.81 |
Contingent Liabilities | 79.74 | 76.46 | 113.55 | 6.78 | 6.78 | 0.00 |