| | 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 | 13.00 | 12.00 | 12.00 | 6.00 | 6.00 | 3.60 |
| Reserves Total | 33.54 | 17.53 | 10.45 | 12.45 | 10.25 | 0.58 |
| Equity Share Warrants | 4.05 | 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 | 50.59 | 29.53 | 22.45 | 18.45 | 16.25 | 4.18 |
| Secured Loans | 24.30 | 11.44 | 6.13 | 1.29 | 9.20 | 4.20 |
| Unsecured Loans | 13.31 | 14.57 | 11.67 | 15.90 | 9.93 | 14.61 |
| Total Debt | 37.61 | 26.01 | 17.80 | 17.19 | 19.13 | 18.81 |
| Other Liabilities | 0.29 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 88.49 | 55.63 | 40.25 | 35.64 | 35.38 | 22.99 |
| | | | | | |
| Gross Block | 4.40 | 3.38 | 3.07 | 1.59 | 1.41 | 1.09 |
| Less : Accumulated Depreciation | 2.52 | 1.98 | 1.26 | 0.86 | 0.58 | 0.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.88 | 1.40 | 1.81 | 0.73 | 0.83 | 0.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 58.74 | 54.23 | 36.65 | 32.11 | 29.55 | 29.51 |
| Sundry Debtors | 126.41 | 71.00 | 46.03 | 32.74 | 31.92 | 20.62 |
| Cash and Bank Balance | 12.44 | 3.46 | 8.92 | 1.27 | 3.52 | 0.89 |
| Loans and Advances | 7.90 | 9.68 | 8.09 | 5.79 | 3.95 | 2.62 |
| Total Current Assets | 205.49 | 138.37 | 99.70 | 71.91 | 68.94 | 53.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 114.97 | 81.89 | 58.86 | 36.23 | 34.33 | 30.88 |
| Provisions | 4.25 | 2.51 | 2.59 | 0.91 | 0.55 | 0.84 |
| Total Current Liabilities & Provisions | 119.22 | 84.39 | 61.46 | 37.14 | 34.87 | 31.72 |
| Net Current Assets | 86.27 | 53.98 | 38.24 | 34.78 | 34.07 | 21.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.24 | 0.19 | 0.13 | 0.19 | 0.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.34 | 0.24 | 0.19 | 0.13 | 0.19 | 0.10 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.18 |
| Total Assets | 88.49 | 55.62 | 40.24 | 35.64 | 35.38 | 22.98 |
| Contingent Liabilities | 0.41 | 0.41 | 1.65 | 5.77 | 0.00 | 0.00 |