| | 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 | 20.94 | 27.24 | 32.50 | 35.68 | 33.86 | 6.50 |
| Reserves Total | 302.43 | 254.83 | 118.64 | 52.29 | 23.98 | 44.98 |
| Equity Share Warrants | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 12.09 | 11.72 | 11.34 | 10.97 | 10.97 | 0.00 |
| Total Shareholders Funds | 335.46 | 293.79 | 182.48 | 98.94 | 68.81 | 51.48 |
| Secured Loans | 234.40 | 187.57 | 73.56 | 67.05 | 69.83 | 5.91 |
| Unsecured Loans | 3.20 | 5.26 | 1.33 | 8.46 | 15.60 | 0.00 |
| Total Debt | 237.60 | 192.83 | 74.89 | 75.51 | 85.43 | 5.91 |
| Other Liabilities | 21.11 | 0.56 | 0.47 | 0.56 | 0.93 | 0.92 |
| Total Liabilities | 594.17 | 487.18 | 257.84 | 175.01 | 155.17 | 58.31 |
| | | | | | |
| Gross Block | 271.08 | 182.80 | 137.39 | 108.73 | 94.11 | 30.21 |
| Less : Accumulated Depreciation | 43.59 | 32.03 | 23.19 | 20.24 | 13.90 | 5.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 227.49 | 150.77 | 114.20 | 88.49 | 80.21 | 24.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.92 | 31.39 | 3.12 | 10.01 | 4.14 | 1.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 145.97 | 156.91 | 33.75 | 9.01 | 8.07 | 1.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 182.45 | 194.20 | 138.89 | 142.68 | 123.36 | 49.89 |
| Sundry Debtors | 171.82 | 82.26 | 63.65 | 43.02 | 31.62 | 6.00 |
| Cash and Bank Balance | 10.53 | 12.20 | 19.57 | 9.41 | 17.61 | 7.90 |
| Loans and Advances | 25.38 | 21.24 | 8.53 | 17.30 | 16.58 | 2.77 |
| Total Current Assets | 390.17 | 309.90 | 230.63 | 212.41 | 189.16 | 66.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 166.64 | 156.21 | 117.33 | 138.05 | 124.53 | 35.88 |
| Provisions | 2.96 | 2.21 | 8.35 | 5.87 | 0.51 | 0.02 |
| Total Current Liabilities & Provisions | 169.60 | 158.42 | 125.67 | 143.91 | 125.05 | 35.90 |
| Net Current Assets | 220.57 | 151.48 | 104.96 | 68.50 | 64.12 | 30.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.04 | 8.29 | 8.48 | 0.00 | 0.00 |
| Deferred Tax Liability | 13.90 | 11.62 | 11.41 | 11.73 | 2.61 | 2.91 |
| Net Deferred Tax | -13.72 | -11.58 | -3.12 | -3.25 | -2.61 | -2.91 |
| Other Assets | 11.95 | 8.21 | 4.92 | 2.26 | 1.23 | 2.97 |
| Total Assets | 594.18 | 487.17 | 257.84 | 175.02 | 155.16 | 58.31 |
| Contingent Liabilities | 0.00 | 0.00 | 21.43 | 62.33 | 46.54 | 17.01 |