| | 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 |
| | | | | |
| Share Capital | 9.50 | 7.38 | 6.75 | 5.70 | 4.25 |
| Reserves Total | 14.31 | 7.32 | 3.90 | 0.96 | -0.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.81 | 14.70 | 11.60 | 6.66 | 4.21 |
| Secured Loans | 28.63 | 36.51 | 19.47 | 17.99 | 11.97 |
| Unsecured Loans | 4.93 | 7.02 | 4.72 | 0.28 | 1.21 |
| Total Debt | 33.56 | 43.53 | 24.19 | 18.27 | 13.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 57.37 | 58.23 | 35.79 | 24.93 | 17.39 |
| | | | | |
| Gross Block | 36.01 | 28.44 | 21.91 | 17.37 | 8.90 |
| Less : Accumulated Depreciation | 6.45 | 4.35 | 2.83 | 1.65 | 0.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.56 | 24.09 | 19.08 | 15.72 | 8.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.61 | 3.40 | 0.00 | 0.00 | 5.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 19.72 | 14.07 | 11.37 | 5.98 | 2.42 |
| Sundry Debtors | 6.75 | 10.74 | 10.91 | 5.66 | 5.03 |
| Cash and Bank Balance | 2.46 | 6.87 | 0.34 | 0.12 | 0.06 |
| Loans and Advances | 4.37 | 1.23 | 0.65 | 0.51 | 0.43 |
| Total Current Assets | 33.30 | 32.91 | 23.27 | 12.27 | 7.95 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 5.28 | 1.50 | 4.35 | 2.28 | 3.35 |
| Provisions | 2.68 | 1.70 | 1.94 | 0.60 | 0.41 |
| Total Current Liabilities & Provisions | 7.96 | 3.21 | 6.28 | 2.88 | 3.76 |
| Net Current Assets | 25.34 | 29.70 | 16.98 | 9.39 | 4.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.43 | 1.17 | 0.80 | 0.50 | 0.24 |
| Net Deferred Tax | -1.43 | -1.17 | -0.80 | -0.50 | -0.24 |
| Other Assets | 2.26 | 2.21 | 0.52 | 0.31 | 0.11 |
| Total Assets | 57.36 | 58.22 | 35.79 | 24.92 | 17.39 |
| Contingent Liabilities | 1.60 | 1.40 | 0.59 | 0.37 | 0.00 |