| | 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 | 24.97 | 24.97 | 20.00 | 20.00 | 10.00 | 5.00 |
| Reserves Total | 32.87 | 25.02 | 6.50 | 3.23 | 1.56 | 0.98 |
| 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 | 57.84 | 49.99 | 26.50 | 23.23 | 11.56 | 5.98 |
| Secured Loans | 75.70 | 24.62 | 22.79 | 23.96 | 18.45 | 8.78 |
| Unsecured Loans | 29.58 | 18.30 | 22.22 | 26.30 | 33.63 | 0.00 |
| Total Debt | 105.28 | 42.92 | 45.01 | 50.26 | 52.08 | 8.78 |
| Other Liabilities | 0.07 | 0.06 | 0.04 | 0.54 | 0.54 | 30.02 |
| Total Liabilities | 163.19 | 92.97 | 71.55 | 74.03 | 64.18 | 44.78 |
| | | | | | |
| Gross Block | 43.93 | 43.94 | 46.39 | 48.87 | 47.82 | 28.75 |
| Less : Accumulated Depreciation | 12.25 | 9.43 | 6.91 | 4.65 | 2.25 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.68 | 34.51 | 39.48 | 44.22 | 45.57 | 28.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.75 | 0.73 | 1.05 | 1.08 | 0.00 | 10.71 |
| 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 | 162.20 | 101.25 | 38.43 | 40.19 | 29.40 | 16.58 |
| Sundry Debtors | 13.57 | 19.05 | 20.50 | 4.83 | 1.09 | 0.00 |
| Cash and Bank Balance | 9.96 | 1.06 | 5.66 | 2.65 | 0.10 | 0.70 |
| Loans and Advances | 3.22 | 3.80 | 5.81 | 8.37 | 7.32 | 7.39 |
| Total Current Assets | 188.95 | 125.16 | 70.40 | 56.05 | 37.91 | 24.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 103.62 | 70.49 | 39.30 | 28.41 | 25.07 | 25.31 |
| Provisions | 1.21 | 1.94 | 0.16 | 0.74 | 0.30 | 0.27 |
| Total Current Liabilities & Provisions | 104.84 | 72.43 | 39.46 | 29.15 | 25.37 | 25.59 |
| Net Current Assets | 84.12 | 52.74 | 30.94 | 26.90 | 12.54 | -0.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.49 | 2.72 | 2.81 | 1.83 | 0.88 | 0.38 |
| Net Deferred Tax | -2.49 | -2.72 | -2.81 | -1.83 | -0.88 | -0.38 |
| Other Assets | 42.14 | 7.71 | 2.89 | 3.65 | 6.95 | 6.99 |
| Total Assets | 163.19 | 92.97 | 71.55 | 74.02 | 64.18 | 44.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |