| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 36.88 | 36.44 | 36.44 | 31.50 | 10.50 | 10.50 |
| Reserves Total | 638.23 | 550.35 | 481.57 | 132.45 | 97.48 | 70.61 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 675.11 | 586.79 | 518.01 | 163.95 | 107.98 | 81.11 |
| Secured Loans | 202.73 | 3.36 | 0.84 | 108.35 | 46.51 | 37.74 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 28.28 | 12.91 | 16.16 |
| Total Debt | 202.73 | 3.36 | 0.84 | 136.63 | 59.42 | 53.90 |
| Other Liabilities | 1.32 | 0.68 | 0.44 | 4.37 | 2.44 | 1.14 |
| Total Liabilities | 879.16 | 590.83 | 519.29 | 304.95 | 169.84 | 136.15 |
| | | | | | |
| Gross Block | 410.49 | 260.83 | 204.48 | 177.13 | 74.77 | 69.86 |
| Less : Accumulated Depreciation | 53.43 | 38.74 | 26.60 | 16.52 | 12.59 | 12.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 357.06 | 222.09 | 177.88 | 160.61 | 62.18 | 57.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 125.42 | 29.80 | 2.96 | 0.20 | 11.71 | 2.35 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 67.73 | 33.45 | 33.40 | 33.24 | 27.89 | 28.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 151.19 | 119.17 | 112.17 | 60.36 | 52.34 | 38.67 |
| Sundry Debtors | 212.78 | 230.26 | 161.66 | 118.72 | 52.51 | 72.86 |
| Cash and Bank Balance | 31.94 | 58.61 | 98.92 | 1.56 | 3.27 | 0.32 |
| Loans and Advances | 75.14 | 46.67 | 53.96 | 32.49 | 8.47 | 8.85 |
| Total Current Assets | 471.05 | 454.71 | 426.71 | 213.14 | 116.59 | 120.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 166.57 | 148.42 | 123.04 | 99.93 | 54.67 | 73.40 |
| Provisions | 12.18 | 11.39 | 6.02 | 2.12 | 0.41 | 0.51 |
| Total Current Liabilities & Provisions | 178.75 | 159.81 | 129.06 | 102.05 | 55.07 | 73.91 |
| Net Current Assets | 292.30 | 294.91 | 297.64 | 111.09 | 61.52 | 46.79 |
| 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 | 1.14 | 0.92 | 0.00 |
| Deferred Tax Liability | 13.34 | 8.83 | 6.26 | 4.42 | 4.04 | 2.30 |
| Net Deferred Tax | -13.34 | -8.83 | -6.26 | -3.28 | -3.12 | -2.30 |
| Other Assets | 49.99 | 19.41 | 13.66 | 3.09 | 9.65 | 3.65 |
| Total Assets | 879.16 | 590.83 | 519.28 | 304.95 | 169.83 | 136.15 |
| Contingent Liabilities | 2.07 | 2.70 | 2.70 | 0.00 | 0.07 | 0.00 |