| | 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 | 11.20 | 11.20 | 10.38 | 1.70 | 1.70 | 1.70 |
| Reserves Total | 1313.01 | 1155.88 | 564.13 | 206.23 | 151.80 | 131.19 |
| Equity Share Warrants | 0.00 | 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 | 1324.21 | 1167.08 | 574.51 | 207.93 | 153.50 | 132.89 |
| Secured Loans | 0.00 | 0.26 | 6.77 | 31.85 | 36.92 | 42.15 |
| Unsecured Loans | 3.50 | 2.23 | 2.43 | 5.32 | 23.65 | 17.99 |
| Total Debt | 3.50 | 2.49 | 9.20 | 37.17 | 60.57 | 60.14 |
| Other Liabilities | 12.18 | 140.93 | 26.86 | 35.89 | 23.81 | 35.90 |
| Total Liabilities | 1339.89 | 1310.50 | 610.57 | 280.99 | 237.88 | 228.93 |
| | | | | | |
| Gross Block | 187.13 | 134.22 | 63.40 | 42.49 | 44.68 | 42.30 |
| Less : Accumulated Depreciation | 36.92 | 22.18 | 15.92 | 9.28 | 11.33 | 5.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 150.21 | 112.04 | 47.48 | 33.21 | 33.35 | 36.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 48.08 | 1.35 | 17.30 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 262.16 | 55.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 266.80 | 192.95 | 119.77 | 73.74 | 79.41 | 86.69 |
| Sundry Debtors | 398.78 | 382.48 | 198.31 | 155.94 | 115.63 | 102.94 |
| Cash and Bank Balance | 392.69 | 547.78 | 177.08 | 8.80 | 1.51 | 0.31 |
| Loans and Advances | 80.44 | 52.59 | 24.69 | 22.84 | 18.98 | 12.01 |
| Total Current Assets | 1138.71 | 1175.80 | 519.85 | 261.32 | 215.54 | 201.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 345.03 | 121.30 | 82.90 | 40.65 | 49.73 | 45.31 |
| Provisions | 4.53 | 3.14 | 13.20 | 6.09 | 7.01 | 2.27 |
| Total Current Liabilities & Provisions | 349.56 | 124.44 | 96.10 | 46.74 | 56.73 | 47.58 |
| Net Current Assets | 789.15 | 1051.36 | 423.75 | 214.58 | 158.81 | 154.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.21 | 3.92 | 4.16 | 2.64 | 3.24 | 3.76 |
| Deferred Tax Liability | 6.53 | 3.62 | 3.40 | 3.51 | 4.00 | 4.69 |
| Net Deferred Tax | -2.32 | 0.30 | 0.76 | -0.87 | -0.76 | -0.93 |
| Other Assets | 92.61 | 89.77 | 121.28 | 34.07 | 46.48 | 39.04 |
| Total Assets | 1339.89 | 1310.50 | 610.57 | 280.99 | 237.88 | 228.92 |
| Contingent Liabilities | 507.13 | 361.10 | 153.28 | 134.66 | 120.36 | 105.67 |