| | 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 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves Total | 141.88 | 96.06 | 62.68 | 34.93 | 11.26 | 4.85 |
| 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 | 149.14 | 103.32 | 69.94 | 42.19 | 18.52 | 12.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Unsecured Loans | 0.42 | 1.17 | 4.83 | 8.15 | 6.00 | 0.59 |
| Total Debt | 0.42 | 1.17 | 4.83 | 8.15 | 6.01 | 0.59 |
| Other Liabilities | 0.60 | 0.58 | 0.51 | 0.49 | 0.51 | 0.46 |
| Total Liabilities | 150.16 | 105.07 | 75.28 | 50.83 | 25.04 | 13.16 |
| | | | | | |
| Gross Block | 44.04 | 28.24 | 25.52 | 21.93 | 18.10 | 12.86 |
| Less : Accumulated Depreciation | 11.38 | 8.81 | 6.57 | 4.85 | 3.49 | 2.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.66 | 19.43 | 18.95 | 17.08 | 14.61 | 10.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.59 | 12.70 | 2.07 | 0.36 | 0.95 | 0.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.62 | 11.61 | 6.05 | 6.03 | 0.34 | 0.46 |
| Sundry Debtors | 17.91 | 25.12 | 14.71 | 20.23 | 5.80 | 2.72 |
| Cash and Bank Balance | 9.33 | 12.35 | 27.64 | 2.08 | 1.70 | 4.46 |
| Loans and Advances | 18.99 | 29.31 | 14.92 | 0.79 | 0.20 | 0.19 |
| Total Current Assets | 60.85 | 78.39 | 63.33 | 29.13 | 8.03 | 7.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.06 | 14.47 | 10.58 | 11.64 | 6.72 | 7.27 |
| Provisions | 0.80 | 1.94 | 1.42 | 0.74 | 0.08 | 0.06 |
| Total Current Liabilities & Provisions | 14.86 | 16.40 | 12.00 | 12.38 | 6.80 | 7.33 |
| Net Current Assets | 45.99 | 61.98 | 51.33 | 16.75 | 1.23 | 0.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.35 | 0.32 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.65 | 1.38 | 1.30 | 0.86 | 0.92 | 0.00 |
| Net Deferred Tax | -1.30 | -1.03 | -0.98 | -0.86 | -0.92 | 0.00 |
| Other Assets | 52.23 | 11.99 | 3.92 | 17.50 | 9.16 | 1.89 |
| Total Assets | 150.18 | 105.07 | 75.29 | 50.84 | 25.04 | 13.16 |
| Contingent Liabilities | 4.03 | 4.00 | 3.88 | 3.72 | 3.64 | 2.93 |