| 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 | 30.58 | 30.55 | 30.32 | 28.88 | 28.59 | 9.98 |
| Reserves Total | 2033.83 | 1861.59 | 1586.33 | 245.62 | 132.09 | -322.25 |
| 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 | 2064.41 | 1892.14 | 1616.65 | 274.50 | 160.68 | -312.27 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 45.91 | 56.28 | 63.42 | 76.51 | 0.00 | 0.00 |
| Total Debt | 45.91 | 56.28 | 63.42 | 76.51 | 0.00 | 0.00 |
| Other Liabilities | 438.71 | 354.13 | 285.76 | 295.54 | 239.46 | 545.12 |
| Total Liabilities | 2549.03 | 2302.55 | 1965.83 | 646.55 | 400.14 | 232.85 |
| | | | | | |
| Gross Block | 117.33 | 105.31 | 105.09 | 116.23 | 19.54 | 134.88 |
| Less : Accumulated Depreciation | 64.14 | 49.28 | 40.10 | 31.01 | 10.69 | 126.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.19 | 56.03 | 64.99 | 85.22 | 8.85 | 7.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3224.13 | 2745.40 | 2266.58 | 906.12 | 613.75 | 322.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.58 | 1.33 | 1.25 | 1.10 | 0.35 | 0.28 |
| Cash and Bank Balance | 50.28 | 72.56 | 72.61 | 19.77 | 73.46 | 45.25 |
| Loans and Advances | 18.63 | 59.80 | 87.12 | 20.94 | 32.21 | 23.48 |
| Total Current Assets | 70.49 | 133.68 | 160.98 | 41.81 | 106.02 | 69.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 801.38 | 641.82 | 524.27 | 468.25 | 411.95 | 312.11 |
| Provisions | 10.24 | 4.95 | 4.74 | 3.98 | 6.69 | 4.69 |
| Total Current Liabilities & Provisions | 811.61 | 646.76 | 529.00 | 472.23 | 418.64 | 316.79 |
| Net Current Assets | -741.12 | -513.08 | -368.03 | -430.42 | -312.61 | -247.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.68 | 16.71 | 0.00 | 46.53 | 92.73 | 120.68 |
| Deferred Tax Liability | 12.78 | 32.35 | 20.72 | 22.14 | 6.92 | 5.12 |
| Net Deferred Tax | 1.90 | -15.64 | -20.72 | 24.39 | 85.81 | 115.56 |
| Other Assets | 10.75 | 29.67 | 22.82 | 61.06 | 4.18 | 34.49 |
| Total Assets | 2549.03 | 2302.56 | 1965.82 | 646.55 | 400.15 | 232.85 |
| Contingent Liabilities | 1.54 | 1.54 | 0.00 | 0.00 | 0.00 | 0.05 |