| | 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 | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 27.51 | 6.87 | 5.05 | 0.05 | 0.05 | 0.05 |
| Reserves Total | 511.32 | 402.38 | 19.85 | 6.16 | 1.60 | 0.92 |
| 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 | 538.83 | 409.25 | 24.90 | 6.21 | 1.65 | 0.97 |
| Secured Loans | 64.91 | 0.77 | 1.45 | 1.04 | 1.27 | 0.98 |
| Unsecured Loans | 0.00 | 0.08 | 0.02 | 0.02 | 0.01 | 0.36 |
| Total Debt | 64.91 | 0.85 | 1.47 | 1.06 | 1.28 | 1.34 |
| Other Liabilities | 194.31 | 0.51 | 0.16 | 0.00 | 0.07 | 0.07 |
| Total Liabilities | 798.05 | 410.61 | 26.53 | 7.27 | 3.00 | 2.38 |
| | | | | | |
| Gross Block | 29.31 | 26.80 | 1.97 | 4.86 | 0.24 | 0.17 |
| Less : Accumulated Depreciation | 3.80 | 1.09 | 0.84 | 0.54 | 0.10 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.51 | 25.71 | 1.13 | 4.32 | 0.14 | 0.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 85.08 | 4.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 45.29 | 23.02 | 4.82 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 306.59 | 195.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 28.65 | 139.53 | 6.54 | 4.30 | 2.47 | 1.70 |
| Cash and Bank Balance | 109.33 | 13.25 | 15.60 | 1.92 | 0.63 | 0.48 |
| Loans and Advances | 181.94 | 157.61 | 10.84 | 3.82 | 0.72 | 0.25 |
| Total Current Assets | 626.51 | 506.34 | 32.99 | 10.04 | 3.82 | 2.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 82.61 | 122.37 | 12.64 | 7.20 | 0.86 | 0.26 |
| Provisions | 0.04 | 27.20 | 0.48 | 0.20 | 0.28 | 0.13 |
| Total Current Liabilities & Provisions | 82.65 | 149.57 | 13.11 | 7.40 | 1.14 | 0.39 |
| Net Current Assets | 543.86 | 356.77 | 19.87 | 2.64 | 2.68 | 2.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.22 | 0.06 | 0.01 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.32 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.07 | 0.19 | 0.06 | 0.01 | 0.02 | 0.02 |
| Other Assets | 98.39 | 0.89 | 0.61 | 0.30 | 0.14 | 0.20 |
| Total Assets | 798.06 | 410.62 | 26.53 | 7.26 | 2.98 | 2.38 |
| Contingent Liabilities | 87.73 | 3.44 | 0.82 | 0.25 | 0.53 | 0.51 |