Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.40 3.63 3.62 0.76 0.75
Reserves 2,473.81 1,550.24 1,401.47 158.29 845.57
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 2,478.21 1,553.87 1,405.09 159.05 846.32
Secured Loans 1,168.79 883.20 161.06 160.72 165.75
Unsecured Loans 9.87 5.52 22.11 0.00 42.10
Total Debt 1,178.66 888.72 183.17 160.72 207.85
Other Liabilities 9.69 9.00 9.73 730.84 6.98
Total Liabilities 3,666.56 2,451.59 1,597.99 1,050.61 1,061.15
APPLICATION OF FUNDS :          
Gross Block 800.29 398.18 328.80 267.42 252.19
Less: Accumulated Depreciation 92.94 63.47 47.28 34.85 23.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 707.35 334.71 281.52 232.57 228.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 88.11 359.82 11.85 0.00 10.15
Investments 2,041.13 1,508.55 753.69 544.99 556.37
Current Assets, Loans & Advances          
Inventories 35.29 66.55 58.46 13.61 55.96
Sundry Debtors 641.68 456.49 369.20 238.96 56.70
Cash and Bank Balance 57.36 134.07 196.12 87.99 52.74
Loans and Advances 406.29 415.79 313.41 155.63 274.95
Total Current Assets 1,140.63 1,072.90 937.19 496.18 440.35
Less : Current Liabilities and Provisions          
Current Liabilities 1,125.60 1,484.08 572.01 352.53 245.05
Provisions 26.05 49.05 0.00 0.00 0.00
Total CL & Provisions 1,151.64 1,533.13 572.01 352.53 245.05
Net Current Assets -11.01 -460.23 365.18 143.65 195.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.44 3.06 0.00 0.00 0.00
Deferred Tax Liability 115.74 67.15 46.28 25.90 13.30
Net Deferred Tax -111.30 -64.09 -46.28 -25.90 -13.30
Other Assets 952.28 772.82 232.02 155.30 84.09
Total Assets 3,666.56 2,451.58 1,597.98 1,050.60 1,061.14
Contingent Liabilities 3,552.02 2,987.29 0.00 0.00 0.00