| | 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 | 15.91 | 0.82 | 0.82 | 0.82 | 0.82 |
| Reserves Total | 61.32 | 57.77 | 47.55 | 38.18 | 27.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 77.23 | 58.59 | 48.37 | 39.00 | 28.76 |
| Secured Loans | 79.04 | 35.20 | 2.87 | 37.37 | 17.29 |
| Unsecured Loans | 1.72 | 1.99 | 43.79 | 2.96 | 8.76 |
| Total Debt | 80.76 | 37.19 | 46.66 | 40.33 | 26.05 |
| Other Liabilities | 0.44 | 0.36 | 1.63 | 0.81 | 0.55 |
| Total Liabilities | 158.43 | 96.14 | 96.66 | 80.14 | 55.36 |
| | | | | |
| Gross Block | 11.84 | 8.88 | 7.74 | 21.71 | 20.64 |
| Less : Accumulated Depreciation | 3.97 | 3.50 | 3.14 | 8.70 | 6.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.87 | 5.38 | 4.60 | 13.01 | 13.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.91 | 9.96 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 48.65 | 38.30 | 53.09 | 35.62 | 29.49 |
| Sundry Debtors | 119.70 | 74.41 | 80.40 | 78.61 | 45.55 |
| Cash and Bank Balance | 11.48 | 0.27 | 4.74 | 0.87 | 6.95 |
| Loans and Advances | 32.14 | 13.51 | 21.56 | 10.98 | 9.68 |
| Total Current Assets | 211.98 | 126.49 | 159.80 | 126.07 | 91.68 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 69.59 | 49.76 | 71.28 | 59.06 | 50.82 |
| Provisions | 5.76 | 4.51 | 0.72 | 0.66 | 0.33 |
| Total Current Liabilities & Provisions | 75.35 | 54.26 | 72.00 | 59.72 | 51.15 |
| Net Current Assets | 136.62 | 72.23 | 87.80 | 66.35 | 40.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.17 | 0.74 | 0.18 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.18 | 0.36 | 0.36 |
| Net Deferred Tax | 0.27 | 0.17 | 0.56 | -0.18 | -0.36 |
| Other Assets | 5.75 | 8.35 | 3.59 | 0.85 | 1.16 |
| Total Assets | 158.43 | 96.13 | 96.66 | 80.14 | 55.36 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |