| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | |
| Share Capital | 1.65 | 1.51 | 5.41 | 5.41 |
| Reserves Total | 202.38 | 118.50 | 90.85 | 85.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 204.03 | 120.01 | 96.26 | 90.70 |
| Secured Loans | 300.02 | 196.31 | 81.89 | 56.91 |
| Unsecured Loans | 0.38 | 0.67 | 1.59 | 0.63 |
| Total Debt | 300.40 | 196.98 | 83.48 | 57.54 |
| Other Liabilities | 2.56 | 2.25 | 1.41 | 0.00 |
| Total Liabilities | 506.99 | 319.24 | 181.15 | 148.24 |
| | | | |
| Gross Block | 248.45 | 159.62 | 122.93 | 135.90 |
| Less : Accumulated Depreciation | 38.77 | 22.19 | 8.87 | 34.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.68 | 137.43 | 114.06 | 101.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.99 | 23.66 | 0.00 | 0.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.28 | 6.28 | 6.29 | 6.78 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 86.06 | 57.38 | 34.29 | 16.51 |
| Sundry Debtors | 118.66 | 74.63 | 52.54 | 40.78 |
| Cash and Bank Balance | 52.72 | 17.66 | 17.09 | 8.01 |
| Loans and Advances | 26.17 | 17.99 | 22.81 | 22.17 |
| Total Current Assets | 283.61 | 167.66 | 126.73 | 87.48 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 63.66 | 63.73 | 61.22 | 42.01 |
| Provisions | 4.76 | 9.50 | 4.44 | 2.03 |
| Total Current Liabilities & Provisions | 68.42 | 73.23 | 65.65 | 44.04 |
| Net Current Assets | 215.19 | 94.43 | 61.08 | 43.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.74 | 1.29 | 0.84 | 0.00 |
| Deferred Tax Liability | 20.33 | 12.92 | 10.60 | 5.44 |
| Net Deferred Tax | -13.59 | -11.63 | -9.76 | -5.44 |
| Other Assets | 51.44 | 69.08 | 9.48 | 2.12 |
| Total Assets | 506.99 | 319.25 | 181.15 | 148.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |