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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	1.02	1.02	1.02	1.02	1.02
Reserves Total	-455.98	-369.29	-35.39	-57.62	-20.57
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	-454.96	-368.27	-34.37	-56.60	-19.55
Secured Loans	364.34	38.88	126.96	145.62	158.82
Unsecured Loans	9.36	232.66	48.50	0.00	39.26
Total Debt	373.70	271.54	175.46	145.62	198.08
Other Liabilities	1,662.17	1,671.01	227.52	190.39	61.71
Total Liabilities	1,580.91	1,574.28	368.61	279.41	240.24
APPLICATION OF FUNDS :
Gross Block	357.36	309.98	267.24	214.30	43.99
Less : Accumulated Depreciation	90.87	58.69	77.07	35.03	6.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	266.49	251.29	190.17	179.27	37.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12.99	23.83	12.16	0.88	0.66
Cash and Bank Balance	44.82	0.63	0.75	3.49	3.74
Loans and Advances	103.82	70.52	35.79	30.25	18.14
Total Current Assets	161.63	94.98	48.70	34.62	22.53
Less : Current Liabilities and Provisions
Current Liabilities	508.79	453.81	60.32	68.03	11.33
Provisions	0.24	4.17	0.01	0.00	0.00
Total Current Liabilities & Provisions	509.03	457.98	60.33	68.03	11.33
Net Current Assets	-347.39	-363.00	-11.63	-33.41	11.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	18.43	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	18.43	0.00	0.00
Other Assets	1,661.81	1,685.98	171.64	133.55	191.93
Total Assets	1,580.91	1,574.27	368.61	279.41	240.23
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00