Balance Sheet

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  Mar '2022 Mar '2021 Mar '2019 Mar '2018 Mar '2017
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