EQUITIES AND 31-03-2022 31-03-2021 31-03-2020 31-03-2019

LIABILITIES
SHAREHOLDER’S
FUNDS
Equity Share Capital 403.22 403.05 388.64 374.53
Preference Share 0 1,515.23 107.33 0
Capital
Total Share Capital 403.22 1,918.23 495.97 374.53
Reserves and surplus 1,924.86 534.97 208.6 103.34
Total Reserves and 1,924.86 534.97 208.6 103.34
Surplus
Total Shareholder’s 2,328.08 2,453.25 704 477.87
Funds

NON-CURRENT
LIABILITIES
Long Term 547.06 386.25 224.88 228.37
Borrowings
Deferred Tax 15.9 15.9 15.9 0
Liabilities [Net]
Other Long Term 130.54 30.14 76.91 1.63
Liabilities
Long Term 3.4 1.89 1.27 230.18
Provisions
Total Non – Current 696.9 434.18 318.96 230.18
Liabilities
Current Liabilities
Short Term 97.27 9.9 2.14 37.37
Borrowings
Trade Payables 32.03 13.63 7.08 0.22
Other Current 69.77 109.22 72.35 22.18
Liabilities
Short Term 0.63 0.34 0.01 0.04
Provisions
Total Current 199.7 133.08 81.59 59.83
Liabilities
Total Capital and 3,224.67 3,020.52 1,105.12 767.87
Liabilities
ASSETS
NON- CURRENT
ASSETS
Tangible Assets 710.27 540.95 464.62 36.55
Intangible Assets 4.07 5.63 4.29 0.02
Capital Work -In- 62.96 130.49 100.07 286.52
Progress
Fixed Assets 777.31 677.07 568.89 323.08
Non-Current 2,137.49 1,999.02 568.98 266.28
Investments
Delayed Tax Assets 0.74 4.95 314.96 0
[Net]
Total Non-Current 3,023.20 2,786.18 314.96 682.43
CURRENT
ASSETS
Current Investments 0 37.74 2.66 0
Inventories 20.69 15.52 7.42 0.35
Trade Receivables 24.45 14.3 5.97 1.81
Cash And Cash 19.03 98.4 81.02 52.98
Equivalents
Short Term Loans 56.3 41.48 34.91 12
And Advances
Other Current Assets 81.01 26.9 22.12 18.3
Total Current Assets 201.47 234.33 153.95 85.44
Total Assets 3,224.67 3,020.52 1,105.12 767.87