Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 80.35 80.35 80.35 80.35 80.35
Reserves -1,357.13 -842.60 -467.18 -135.23 -68.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1,092.46 1,092.46 1,092.46 0.00 0.00
Total Shareholders Funds -184.32 330.21 705.63 -54.88 11.92
Secured Loans 9,738.98 8,457.30 6,195.57 55.87 495.38
Unsecured Loans 2,738.68 2,068.82 22.50 2,104.98 1,383.52
Total Debt 12,477.66 10,526.12 6,218.07 2,160.85 1,878.90
Other Liabilities 44.02 22.74 20.19 22.32 82.31
Total Liabilities 12,337.36 10,879.07 6,943.89 2,128.29 1,973.13
APPLICATION OF FUNDS :          
Gross Block 10,613.56 6,045.17 4,304.17 229.84 229.71
Less: Accumulated Depreciation 568.87 237.07 194.54 118.01 110.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10,044.69 5,808.10 4,109.63 111.83 119.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,411.35 1,965.13 1,543.39 0.00 0.00
Investments 138.46 125.81 126.36 1,448.35 1,312.09
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 121.63 136.87 451.00 0.85 1.11
Cash and Bank Balance 1,014.77 2,777.59 750.49 636.17 278.08
Loans and Advances 225.17 168.42 137.40 17.57 54.38
Total Current Assets 1,361.56 3,082.89 1,338.89 654.58 333.57
Less : Current Liabilities and Provisions          
Current Liabilities 526.33 368.12 247.82 165.99 34.48
Provisions 27.42 43.29 35.19 1.57 1.14
Total CL & Provisions 553.75 411.41 283.01 167.55 35.62
Net Current Assets 807.81 2,671.48 1,055.88 487.03 297.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.60 0.00 0.00 0.00 0.00
Deferred Tax Liability 272.42 149.01 91.19 18.79 19.41
Net Deferred Tax -263.82 -149.01 -91.19 -18.79 -19.41
Other Assets 198.87 457.56 199.81 99.88 263.32
Total Assets 12,337.36 10,879.07 6,943.88 2,128.30 1,973.12
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00