Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	0.01	0.01	0.01	0.01	0.01	0.01
Reserves Total	352.08	591.12	285.81	509.52	455.89	200.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	249.79	0.00
Total Shareholders Funds	352.09	591.13	285.82	509.53	705.69	200.32
Secured Loans	165.84	189.51	394.46	480.32	487.29	251.67
Unsecured Loans	0.00	0.00	0.00	63.97	40.57	10.94
Total Debt	165.84	189.51	394.46	544.29	527.86	262.61
Other Liabilities	13.11	2.58	4.64	9.10	1.34	0.68
Total Liabilities	531.04	783.22	684.92	1,062.92	1,234.89	463.61
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	82.23	60.34	39.24	36.60	12.94	5.71
Less : Accumulated Depreciation	51.48	39.01	23.93	13.68	4.80	2.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.75	21.33	15.31	22.92	8.14	3.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	221.78	243.07	56.26	305.29	260.88	9.09
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	126.56	198.30	279.73	437.86	436.14	255.87
Cash and Bank Balance	159.72	179.86	225.50	192.44	473.63	159.23
Loans and Advances	77.54	181.25	137.51	88.33	87.88	33.72
Total Current Assets	363.82	559.41	642.74	718.63	997.65	448.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	115.97	94.71	90.73	75.78	93.41	19.70
Provisions	6.52	6.19	0.00	3.99	0.00	0.00
Total Current Liabilities & Provisions	122.49	100.90	90.73	79.77	93.41	19.70
Net Current Assets	241.33	458.51	552.01	638.86	904.24	429.12
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	37.18	60.31	61.34	95.85	61.63	21.76
Total Assets	531.04	783.22	684.92	1,062.92	1,234.89	463.61
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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