| Industry: |
|---|
|
BSE Code: N.A ISIN Demat: N.A Book Value(₹): N.A NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): N.A
P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): N.A
|
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12,861.06 | 6,859.00 | 4,155.00 | ||
| Reserves | -1,895.87 | -1,277.12 | -571.51 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 10,965.19 | 5,581.88 | 3,583.49 | ||
| Secured Loans | 5,253.45 | 3,616.85 | 1,424.92 | ||
| Unsecured Loans | -467.39 | -53.01 | 0.00 | ||
| Total Debt | 4,786.06 | 3,563.84 | 1,424.92 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 15,751.25 | 9,145.72 | 5,008.41 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | ||
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.00 | 0.00 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 4,193.17 | 5,284.06 | 3,645.20 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 0.00 | 0.00 | 0.00 | ||
| Cash and Bank Balance | 138.67 | 141.42 | 124.20 | ||
| Loans and Advances | 728.17 | 222.17 | 100.96 | ||
| Total Current Assets | 866.85 | 363.59 | 225.16 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.42 | 75.26 | 7.09 | ||
| Provisions | 0.00 | 0.82 | 0.00 | ||
| Total CL & Provisions | 13.42 | 76.08 | 7.09 | ||
| Net Current Assets | 853.43 | 287.51 | 218.07 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.06 | 0.00 | 0.00 | ||
| Net Deferred Tax | -0.06 | 0.00 | 0.00 | ||
| Other Assets | 10,704.73 | 3,574.16 | 1,145.14 | ||
| Total Assets | 15,751.27 | 9,145.73 | 5,008.41 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
