| | 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 | 10.44 | 7.68 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves Total | 44.42 | 15.68 | 11.15 | 7.11 | 5.22 | 5.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |
| Total Shareholders Funds | 54.86 | 23.36 | 13.15 | 10.36 | 7.22 | 7.59 |
| Secured Loans | 6.75 | 7.12 | 8.13 | 10.21 | 13.12 | 9.73 |
| Unsecured Loans | 0.00 | 0.00 | 1.61 | 4.27 | 0.71 | 1.63 |
| Total Debt | 6.75 | 7.12 | 9.74 | 14.48 | 13.83 | 11.36 |
| Other Liabilities | 0.38 | 0.32 | 0.28 | 0.00 | 0.20 | 0.00 |
| Total Liabilities | 61.99 | 30.80 | 23.17 | 24.84 | 21.25 | 18.95 |
| | | | | | |
| Gross Block | 24.03 | 18.66 | 16.31 | 16.77 | 13.50 | 7.93 |
| Less : Accumulated Depreciation | 6.37 | 5.51 | 4.74 | 5.78 | 3.36 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.66 | 13.15 | 11.57 | 10.99 | 10.14 | 7.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.93 | 0.36 | 0.82 | 0.01 | 1.18 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 21.05 | 14.81 | 12.84 | 14.84 | 14.80 | 9.06 |
| Sundry Debtors | 21.74 | 17.20 | 15.66 | 4.27 | 5.41 | 5.47 |
| Cash and Bank Balance | 13.17 | 8.46 | 5.83 | 2.44 | 3.60 | 1.37 |
| Loans and Advances | 13.33 | 6.26 | 3.30 | 7.10 | 4.93 | 3.21 |
| Total Current Assets | 69.29 | 46.72 | 37.62 | 28.66 | 28.74 | 19.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 31.67 | 30.35 | 28.51 | 15.46 | 21.35 | 13.67 |
| Provisions | 2.91 | 3.25 | 2.80 | 0.00 | 1.70 | 0.53 |
| Total Current Liabilities & Provisions | 34.58 | 33.61 | 31.31 | 15.46 | 23.06 | 14.20 |
| Net Current Assets | 34.71 | 13.11 | 6.32 | 13.19 | 5.69 | 4.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.11 | 0.20 | 0.00 | 0.33 | 0.00 |
| Deferred Tax Liability | 0.30 | 0.41 | 0.10 | 0.00 | 0.24 | 0.00 |
| Net Deferred Tax | -0.06 | -0.30 | 0.10 | 0.00 | 0.09 | 0.00 |
| Other Assets | 4.75 | 4.47 | 4.36 | 0.65 | 4.14 | 6.11 |
| Total Assets | 61.99 | 30.79 | 23.17 | 24.84 | 21.25 | 18.95 |
| Contingent Liabilities | 8.75 | 0.00 | 5.17 | 0.00 | 5.01 | 0.00 |