| | 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 | 10.03 | 9.17 | 6.07 | 6.07 | 4.85 | 3.42 |
| Reserves Total | 44.47 | 29.71 | 15.47 | 10.37 | 9.05 | 1.52 |
| 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 | 54.50 | 38.88 | 21.54 | 16.44 | 13.90 | 4.94 |
| Secured Loans | 2.46 | 4.12 | 2.51 | 0.08 | 0.00 | 0.00 |
| Unsecured Loans | 9.14 | 8.38 | 8.97 | 8.50 | 6.17 | 6.54 |
| Total Debt | 11.60 | 12.50 | 11.48 | 8.58 | 6.17 | 6.54 |
| Other Liabilities | 0.97 | 1.09 | 0.82 | 0.66 | 0.63 | 0.41 |
| Total Liabilities | 67.07 | 52.47 | 33.84 | 25.68 | 20.70 | 11.89 |
| | | | | | |
| Gross Block | 7.37 | 5.54 | 2.33 | 2.82 | 2.58 | 2.52 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 1.42 | 1.21 | 1.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.37 | 5.54 | 2.33 | 1.40 | 1.37 | 1.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.37 | 2.32 | 1.99 | 1.28 | 1.17 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.91 | 23.36 | 11.88 | 9.15 | 10.71 | 6.20 |
| Sundry Debtors | 24.74 | 20.54 | 24.69 | 20.98 | 9.06 | 8.99 |
| Cash and Bank Balance | 0.19 | 0.05 | 0.13 | 0.20 | 0.08 | 0.07 |
| Loans and Advances | 8.07 | 3.11 | 1.43 | 1.58 | 1.36 | 0.01 |
| Total Current Assets | 59.91 | 47.06 | 38.13 | 31.90 | 21.21 | 15.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.30 | 3.00 | 9.77 | 8.55 | 2.56 | 4.67 |
| Provisions | 0.10 | 0.10 | 0.08 | 0.40 | 0.61 | 0.57 |
| Total Current Liabilities & Provisions | 2.40 | 3.10 | 9.85 | 8.95 | 3.17 | 5.25 |
| Net Current Assets | 57.52 | 43.96 | 28.28 | 22.95 | 18.05 | 10.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.63 | 0.52 | 0.32 | 0.00 | 0.01 | 0.30 |
| Deferred Tax Liability | 0.05 | 0.11 | 0.06 | 0.07 | 0.00 | 0.00 |
| Net Deferred Tax | 0.58 | 0.41 | 0.26 | -0.07 | 0.01 | 0.30 |
| Other Assets | 0.24 | 0.23 | 0.96 | 0.11 | 0.11 | 0.08 |
| Total Assets | 67.07 | 52.47 | 33.83 | 25.67 | 20.71 | 11.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |