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Date:29-Apr-2024 Time: 8:35 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 30.64 | 29.42 | 25.52 | 25.48 | 12.74 | | Reserves & Surplus | 436.13 | 348.34 | 133.23 | 112.80 | 32.22 | | Total Shareholders Funds | 466.77 | 377.76 | 158.75 | 138.28 | 44.96 | | Secured Loans | 169.28 | 278.98 | 233.93 | 119.19 | 63.01 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 100.00 | 29.00 | | Total Debt | 169.28 | 278.98 | 233.93 | 219.19 | 92.01 | | Total Liabilities | 636.05 | 656.74 | 392.68 | 357.47 | 136.97 | | Gross Block | 27.53 | 16.99 | 10.61 | 10.95 | 3.62 | | Less: Accum. Depreciation | 12.09 | 6.64 | 4.40 | 2.74 | 1.44 | | Net Block | 15.44 | 10.35 | 6.21 | 8.21 | 2.18 | | Capital Work in Progress | 0.00 | 0.23 | 0.00 | 0.00 | 0.08 | | Investments | 14.26 | 19.56 | 12.50 | 10.95 | 5.47 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.05 | 0.00 | 0.00 | 0.13 | 1.95 | | Cash and Bank Balance | 1300.28 | 1199.98 | 523.89 | 270.47 | 113.33 | | Loans and Advances | 314.63 | 380.37 | 323.85 | 333.77 | 159.19 | | Total Current Assets | 1614.96 | 1580.35 | 847.74 | 604.37 | 274.47 | | Current Liabilities | 1005.78 | 952.64 | 472.86 | 265.57 | 143.78 | | Provisions | 2.82 | 1.12 | 0.92 | 0.49 | 1.44 | | Total Current Liabilities | 1008.60 | 953.76 | 473.78 | 266.06 | 145.22 | | Net Current Assets | 606.36 | 626.59 | 373.96 | 338.31 | 129.25 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 636.06 | 656.73 | 392.67 | 357.47 | 136.98 | | Contingent Liabilities | 497.23 | 200.00 | 169.00 | 125.00 | 50.05 |
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