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 | 26.70 | 12.83 | 9.12 | 5.50 | 5.50 | 5.50 |
Reserves Total | 26.52 | 8.57 | 2.22 | -0.56 | -0.16 | -0.07 |
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 | 53.22 | 21.40 | 11.34 | 4.94 | 5.34 | 5.43 |
Secured Loans | 47.28 | 37.07 | 27.27 | 14.96 | 0.00 | 0.00 |
Unsecured Loans | 59.06 | 21.22 | 5.24 | 2.54 | 0.33 | 0.13 |
Total Loan Funds | 106.34 | 58.29 | 32.51 | 17.50 | 0.33 | 0.13 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 159.56 | 79.69 | 43.85 | 22.44 | 5.67 | 5.56 |
| | | | | |
Loan / Non-Current Assets | 129.97 | 61.06 | 36.03 | 20.78 | 3.45 | 3.70 |
Fixed Assets | | | | | | |
Gross Block | 25.97 | 13.36 | 2.79 | 2.04 | 0.00 | 0.04 |
Less: Accumulated Depreciation | 3.25 | 1.35 | 0.25 | 0.02 | 0.00 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.72 | 12.01 | 2.54 | 2.02 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.62 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.62 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 3.21 | 4.35 | 5.63 | 0.69 | 0.92 | 0.02 |
Loans and Advances | 3.82 | 1.46 | 0.32 | 0.01 | 0.01 | 1.40 |
Total Current Assets | 8.65 | 7.44 | 5.95 | 0.69 | 0.93 | 1.42 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.33 | 0.68 | 0.67 | 1.13 | 0.01 | 0.19 |
Provisions | 0.73 | 0.18 | 0.23 | 0.15 | 0.32 | 0.99 |
Total Current Liabilities & Provisions | 2.06 | 0.86 | 0.91 | 1.28 | 0.33 | 1.18 |
Net Current Assets | 6.60 | 6.58 | 5.05 | -0.58 | 0.60 | 0.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.28 | 0.04 | 0.23 | 0.22 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.28 | 0.04 | 0.23 | 0.22 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 159.57 | 79.68 | 43.85 | 22.44 | 5.67 | 5.56 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |