| | 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 | 2.91 | 2.58 | 2.58 | 1.90 | 1.48 | 1.48 |
| Reserves Total | 64.30 | 24.07 | 16.75 | 7.82 | 4.12 | 3.98 |
| Equity Share Warrants | 3.75 | 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 | 70.96 | 26.65 | 19.33 | 9.72 | 5.60 | 5.46 |
| Secured Loans | 12.71 | 10.58 | 26.59 | 28.39 | 13.87 | 15.62 |
| Unsecured Loans | 53.11 | 31.59 | 0.34 | 0.14 | 10.49 | 5.94 |
| Total Debt | 65.82 | 42.17 | 26.93 | 28.53 | 24.36 | 21.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 136.78 | 68.82 | 46.26 | 38.25 | 29.96 | 27.02 |
| | | | | | |
| Gross Block | 19.87 | 18.23 | 17.12 | 16.83 | 16.27 | 15.57 |
| Less : Accumulated Depreciation | 8.43 | 7.55 | 6.66 | 5.85 | 4.75 | 3.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.44 | 10.68 | 10.46 | 10.98 | 11.52 | 11.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.07 | 3.36 | 3.24 | 2.35 | 0.16 | 0.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 106.66 | 87.99 | 67.35 | 48.51 | 36.96 | 26.87 |
| Sundry Debtors | 12.85 | 12.68 | 4.66 | 3.69 | 2.84 | 4.52 |
| Cash and Bank Balance | 0.93 | 0.16 | 0.16 | 0.38 | 4.14 | 3.12 |
| Loans and Advances | 13.00 | 13.81 | 7.53 | 6.56 | 5.22 | 4.81 |
| Total Current Assets | 133.43 | 114.64 | 79.70 | 59.13 | 49.16 | 39.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.34 | 57.60 | 44.95 | 30.67 | 27.84 | 21.76 |
| Provisions | 1.57 | 1.34 | 1.15 | 2.51 | 1.90 | 1.12 |
| Total Current Liabilities & Provisions | 27.91 | 58.94 | 46.10 | 33.18 | 29.74 | 22.88 |
| Net Current Assets | 105.52 | 55.70 | 33.59 | 25.95 | 19.41 | 16.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.10 | 0.00 | 0.03 | 0.03 | 0.09 |
| Deferred Tax Liability | 1.07 | 1.16 | 1.16 | 1.14 | 1.16 | 1.25 |
| Net Deferred Tax | -1.07 | -1.06 | -1.16 | -1.11 | -1.13 | -1.16 |
| Other Assets | 0.17 | 0.14 | 0.13 | 0.08 | 0.00 | 0.00 |
| Total Assets | 136.78 | 68.81 | 46.26 | 38.25 | 29.95 | 27.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |