Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2,733.61 2,596.47 986.35 986.35 986.35
Reserves 1,700.11 1,397.96 1,127.60 761.89 460.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,433.72 3,994.43 2,113.95 1,748.24 1,447.22
Secured Loans 2,220.51 2,700.63 1,855.04 1,969.46 2,178.05
Unsecured Loans 1,202.74 495.58 1,960.99 738.27 493.64
Total Debt 3,423.25 3,196.21 3,816.03 2,707.73 2,671.69
Other Liabilities 468.11 282.90 265.23 247.79 246.73
Total Liabilities 8,325.08 7,473.54 6,195.21 4,703.76 4,365.64
APPLICATION OF FUNDS :          
Gross Block 6,123.37 5,253.95 3,973.75 3,725.03 2,930.05
Less: Accumulated Depreciation 1,139.42 909.87 681.65 518.96 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,983.95 4,344.08 3,292.10 3,206.07 2,930.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 633.69 755.71 421.72 238.78 452.68
Investments 1,091.68 988.32 1,004.81 840.12 666.15
Current Assets, Loans & Advances          
Inventories 428.72 406.06 327.10 259.09 402.79
Sundry Debtors 771.24 703.68 721.23 527.05 409.95
Cash and Bank Balance 289.83 50.04 456.54 71.10 73.96
Loans and Advances 1,127.56 1,080.72 795.47 646.52 539.19
Total Current Assets 2,617.35 2,240.50 2,300.34 1,503.76 1,425.89
Less : Current Liabilities and Provisions          
Current Liabilities 2,101.70 1,810.46 1,297.46 1,213.71 1,200.83
Provisions 0.70 0.00 27.40 9.31 0.00
Total CL & Provisions 2,102.40 1,810.46 1,324.86 1,223.02 1,200.83
Net Current Assets 514.95 430.04 975.48 280.74 225.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 440.77 428.01 0.00 0.00 0.00
Deferred Tax Liability 841.65 693.52 225.30 118.73 45.21
Net Deferred Tax -400.88 -265.51 -225.30 -118.73 -45.21
Other Assets 1,501.69 1,220.90 726.40 256.78 136.91
Total Assets 8,325.08 7,473.54 6,195.21 4,703.76 4,365.64
Contingent Liabilities 71.06 53.81 54.87 77.29 0.00