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Mar '2022 | Mar '2021 | Mar '2019 | Mar '2018 | Mar '2017 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 667.92 | 3,049.62 | 379.93 | 377.16 | 338.36 |
Reserves | 11,493.08 | 6,091.68 | 7,067.88 | 6,976.64 | 5,273.53 |
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 | 12,161.00 | 9,141.30 | 7,447.81 | 7,353.80 | 5,611.89 |
Secured Loans | 8,928.05 | 7,683.10 | 4,291.50 | 4,498.50 | 1,373.81 |
Unsecured Loans | 8,481.65 | 6,871.90 | 3,437.00 | 466.00 | 500.17 |
Total Debt | 17,409.70 | 14,555.00 | 7,728.50 | 4,964.50 | 1,873.98 |
Other Liabilities | 197.20 | 218.70 | 34.20 | 27.20 | 17.63 |
Total Liabilities | 29,767.90 | 23,915.00 | 15,210.51 | 12,345.50 | 7,503.50 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,440.20 | 3,477.60 | 1,718.20 | 1,693.30 | 1,634.03 |
Less: Accumulated Depreciation | 564.00 | 443.60 | 198.30 | 126.90 | 61.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2,876.20 | 3,034.00 | 1,519.90 | 1,566.40 | 1,572.95 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.80 | 31.50 | 740.90 | 37.50 | 2.26 |
Investments | 11,383.60 | 9,643.70 | 5,089.10 | 4,559.10 | 2,928.98 |
Current Assets, Loans & Advances | |||||
Inventories | 1.20 | 1.10 | 0.10 | 0.00 | 0.00 |
Sundry Debtors | 1,066.90 | 667.00 | 363.80 | 329.60 | 339.47 |
Cash and Bank Balance | 2,658.70 | 1,495.70 | 456.30 | 256.60 | 1,125.01 |
Loans and Advances | 10,161.30 | 7,654.80 | 6,680.80 | 5,217.90 | 1,309.05 |
Total Current Assets | 13,888.10 | 9,818.60 | 7,501.00 | 5,804.10 | 2,773.53 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,513.60 | 1,067.20 | 515.10 | 262.80 | 388.71 |
Provisions | 36.10 | 17.50 | 5.70 | 1.40 | 2.96 |
Total CL & Provisions | 1,549.70 | 1,084.70 | 520.80 | 264.20 | 391.67 |
Net Current Assets | 12,338.40 | 8,733.90 | 6,980.20 | 5,539.90 | 2,381.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 532.50 | 178.00 | 129.00 | 155.72 |
Deferred Tax Liability | 0.00 | 471.70 | 0.00 | 0.00 | 17.23 |
Net Deferred Tax | 0.00 | 60.80 | 178.00 | 129.00 | 138.49 |
Other Assets | 3,165.90 | 2,432.30 | 702.40 | 513.60 | 478.96 |
Total Assets | 29,767.90 | 23,915.00 | 15,210.50 | 12,345.50 | 7,503.50 |
Contingent Liabilities | 0.00 | 9.20 | 0.00 | 0.00 | 0.00 |