| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 13.06 | 10.37 | 5.18 | 5.18 | 5.18 | 5.18 |
| Reserves Total | 67.79 | 68.42 | 34.72 | 29.37 | 23.58 | 17.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 4.69 | 4.69 | 1.45 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 85.54 | 83.48 | 41.35 | 34.55 | 28.76 | 23.17 |
| Secured Loans | 48.78 | 52.75 | 38.08 | 18.03 | 19.55 | 15.27 |
| Unsecured Loans | 6.78 | 8.24 | 4.32 | 2.80 | 2.35 | 2.15 |
| Total Debt | 55.56 | 60.99 | 42.40 | 20.83 | 21.90 | 17.42 |
| Other Liabilities | 6.75 | 18.65 | 3.10 | 3.07 | 3.05 | 1.50 |
| Total Liabilities | 147.85 | 163.12 | 86.85 | 58.45 | 53.71 | 42.09 |
| | | | | | |
| Gross Block | 107.94 | 103.12 | 37.57 | 33.73 | 32.24 | 20.00 |
| Less : Accumulated Depreciation | 29.26 | 20.80 | 15.68 | 12.79 | 11.65 | 10.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 78.68 | 82.32 | 21.89 | 20.94 | 20.59 | 9.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.40 | 0.23 | 0.16 | 11.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.52 | 3.52 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.39 | 29.17 | 19.26 | 10.00 | 6.54 | 7.74 |
| Sundry Debtors | 78.11 | 98.99 | 58.78 | 46.06 | 41.75 | 32.15 |
| Cash and Bank Balance | 6.05 | 6.59 | 0.11 | 3.60 | 4.37 | 1.48 |
| Loans and Advances | 48.35 | 46.82 | 33.74 | 13.00 | 7.30 | 5.50 |
| Total Current Assets | 169.91 | 181.56 | 111.89 | 72.67 | 59.96 | 46.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 85.43 | 85.84 | 50.37 | 32.91 | 24.58 | 24.66 |
| Provisions | 17.74 | 19.09 | 5.02 | 2.40 | 2.20 | 1.04 |
| Total Current Liabilities & Provisions | 103.17 | 104.93 | 55.38 | 35.31 | 26.78 | 25.70 |
| Net Current Assets | 66.74 | 76.63 | 56.51 | 37.36 | 33.18 | 21.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.51 | 1.82 | 0.41 | 0.05 | 0.00 | 0.12 |
| Deferred Tax Liability | 3.00 | 2.45 | 0.00 | 0.36 | 0.40 | 0.49 |
| Net Deferred Tax | -1.49 | -0.63 | 0.41 | -0.31 | -0.40 | -0.37 |
| Other Assets | 0.39 | 1.27 | 7.63 | 0.21 | 0.16 | 0.23 |
| Total Assets | 147.84 | 163.11 | 86.86 | 58.45 | 53.72 | 42.09 |
| Contingent Liabilities | 16.63 | 20.30 | 15.87 | 9.32 | 6.45 | 0.00 |