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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	217.20	217.20	217.20	217.20	0.22	0.21
Reserves Total	3,053.13	1,521.36	1,267.37	376.82	741.17	960.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	55.81	55.81	55.81	104.46	0.00	0.00
Total Shareholders Funds	3,326.14	1,794.37	1,540.38	698.48	741.39	960.81
Secured Loans	522.80	568.49	484.69	804.66	528.53	653.59
Unsecured Loans	618.53	698.62	485.15	334.67	475.18	302.35
Total Debt	1,141.33	1,267.11	969.84	1,139.33	1,003.71	955.94
Other Liabilities	89.59	79.08	55.34	4.59	4.74	4.05
Total Liabilities	4,557.06	3,140.56	2,565.56	1,842.40	1,749.84	1,920.80
APPLICATION OF FUNDS :
Gross Block	578.14	538.02	397.92	348.92	445.75	169.72
Less : Accumulated Depreciation	103.69	70.70	54.50	40.25	26.02	14.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	474.45	467.32	343.42	308.67	419.73	155.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.55	4.47	0.00	0.37	0.29	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3,684.45	2,215.38	1,570.78	1,120.10	1,097.22	1,440.90
Current Assets, Loans & Advances
Inventories	46.89	47.75	25.80	18.44	20.62	17.52
Sundry Debtors	11.70	14.95	17.65	1.17	0.04	0.05
Cash and Bank Balance	148.02	8.20	15.44	28.21	2.57	8.35
Loans and Advances	63.99	57.27	34.17	389.93	208.96	342.57
Total Current Assets	270.61	128.17	93.05	437.75	232.18	368.48
Less : Current Liabilities and Provisions
Current Liabilities	182.50	153.86	85.26	35.77	25.34	31.22
Provisions	0.26	0.18	0.09	0.28	0.02	0.01
Total Current Liabilities & Provisions	182.76	154.04	85.34	36.05	25.36	31.23
Net Current Assets	87.85	-25.88	7.70	401.70	206.82	337.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	191.80	73.23	35.35	11.37	2.98	41.04
Net Deferred Tax	-191.80	-73.23	-35.35	-11.37	-2.98	-41.04
Other Assets	501.56	552.50	679.01	22.91	28.75	28.24
Total Assets	4,557.06	3,140.56	2,565.56	1,842.39	1,749.83	1,920.81
Contingent Liabilities	29.17	36.11	37.62	478.79	0.00	0.00