Particulars	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	18.96	14.18	12.32
Reserves Total	735.41	487.02	353.32
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	754.37	501.20	365.64
Secured Loans	1,397.91	1,082.53	580.55
Unsecured Loans	446.36	148.39	115.63
Total Loan Funds	1,844.27	1,230.92	696.18
Other Liabilities	0.00	0.00	0.00
Total Liabilities	2,598.64	1,732.12	1,061.82
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	2,640.64	1,822.80	1,057.50
Fixed Assets	₹ Cr	₹ Cr	₹ Cr
Gross Block	76.59	106.04	115.83
Less: Accumulated Depreciation	36.71	47.47	49.94
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	39.88	58.57	65.89
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	1.12	0.33
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00
Sundry Debtors	21.43	9.43	4.10
Cash and Bank Balance	227.67	106.01	110.01
Loans and Advances	67.37	64.59	64.52
Total Current Assets	316.47	180.03	178.63
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	408.94	338.84	241.40
Provisions	1.54	1.08	4.86
Total Current Liabilities & Provisions	410.48	339.92	246.26
Net Current Assets	-94.02	-159.89	-67.63
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	12.13	9.51	5.79
Deferred Tax Liability	0.00	0.00	0.06
Net Deferred Tax	12.13	9.51	5.73
Other Assets	0.00	0.00	0.00
Total Assets	2,598.63	1,732.12	1,061.83
Contingent Liabilities	0.38	0.00	2.83

Company Snapshot