| | 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 | 8.99 | 8.99 | 2.92 | 2.92 | 2.92 | 2.92 |
| Reserves Total | 742.20 | 698.99 | 441.70 | 354.43 | 268.16 | 214.79 |
| 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 | 751.19 | 707.98 | 444.62 | 357.35 | 271.08 | 217.71 |
| Secured Loans | 265.23 | 306.14 | 127.87 | 90.52 | 0.00 | 0.00 |
| Unsecured Loans | 21.99 | 30.50 | 11.97 | 32.06 | 34.43 | 0.00 |
| Total Debt | 287.22 | 336.64 | 139.84 | 122.58 | 34.43 | 0.00 |
| Other Liabilities | 1.28 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Total Liabilities | 1039.69 | 1044.62 | 584.46 | 480.28 | 305.51 | 217.71 |
| | | | | | |
| Gross Block | 382.11 | 362.82 | 323.07 | 243.15 | 166.94 | 85.26 |
| Less : Accumulated Depreciation | 151.61 | 130.67 | 95.84 | 66.42 | 39.70 | 22.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 230.50 | 232.15 | 227.23 | 176.73 | 127.24 | 62.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.15 | 6.54 | 10.42 | 2.64 | 1.64 | 4.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 519.05 | 519.05 | 171.34 | 171.91 | 57.52 | 69.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 133.77 | 199.14 | 230.60 | 112.65 | 110.98 | 103.05 |
| Sundry Debtors | 171.84 | 197.43 | 121.01 | 113.00 | 59.47 | 48.87 |
| Cash and Bank Balance | 26.49 | 38.17 | 15.34 | 31.82 | 28.95 | 28.86 |
| Loans and Advances | 125.70 | 118.80 | 87.68 | 48.84 | 41.15 | 21.98 |
| Total Current Assets | 457.80 | 553.54 | 454.63 | 306.31 | 240.55 | 202.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 173.31 | 265.14 | 273.54 | 170.73 | 116.39 | 117.37 |
| Provisions | 8.37 | 7.32 | 7.16 | 12.14 | 4.08 | 4.65 |
| Total Current Liabilities & Provisions | 181.68 | 272.46 | 280.70 | 182.87 | 120.47 | 122.03 |
| Net Current Assets | 276.12 | 281.08 | 173.93 | 123.44 | 120.08 | 80.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.32 | 2.09 | 1.17 | 1.40 | 1.39 | 1.37 |
| Deferred Tax Liability | 6.87 | 7.94 | 5.68 | 5.92 | 6.38 | 6.71 |
| Net Deferred Tax | -4.55 | -5.85 | -4.51 | -4.52 | -4.99 | -5.34 |
| Other Assets | 9.42 | 11.65 | 6.05 | 10.08 | 4.01 | 5.56 |
| Total Assets | 1039.69 | 1044.62 | 584.46 | 480.28 | 305.51 | 217.72 |
| Contingent Liabilities | 6.10 | 5.89 | 6.21 | 7.37 | 8.06 | 57.96 |