| | 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 | 24.86 | 13.81 | 10.11 | 0.10 | 0.10 | 0.10 |
| Reserves Total | 167.39 | 111.99 | 26.44 | 23.85 | 13.63 | 7.90 |
| 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 | 192.25 | 125.80 | 36.55 | 23.95 | 13.73 | 8.00 |
| Secured Loans | 0.54 | 0.81 | 1.08 | 0.23 | 0.66 | 3.82 |
| Unsecured Loans | 0.00 | 0.00 | 6.35 | 11.80 | 11.80 | 11.80 |
| Total Debt | 0.54 | 0.81 | 7.43 | 12.03 | 12.46 | 15.62 |
| Other Liabilities | 0.15 | 0.09 | 0.08 | 0.48 | 0.23 | 0.07 |
| Total Liabilities | 192.94 | 126.70 | 44.06 | 36.46 | 26.42 | 23.69 |
| | | | | | |
| Gross Block | 82.38 | 70.76 | 36.59 | 28.33 | 19.98 | 14.02 |
| Less : Accumulated Depreciation | 15.53 | 11.02 | 8.25 | 5.65 | 3.32 | 1.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.85 | 59.74 | 28.34 | 22.68 | 16.66 | 12.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.94 | 1.13 | 5.04 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.14 | 4.55 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.19 | 4.10 | 5.76 | 9.28 | 10.56 | 12.66 |
| Sundry Debtors | 41.19 | 22.07 | 8.97 | 3.24 | 4.38 | 4.20 |
| Cash and Bank Balance | 62.01 | 32.39 | 2.57 | 8.96 | 1.44 | 0.71 |
| Loans and Advances | 29.45 | 14.36 | 4.74 | 4.61 | 4.54 | 5.60 |
| Total Current Assets | 139.84 | 72.93 | 22.04 | 26.09 | 20.91 | 23.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.22 | 19.69 | 16.20 | 12.19 | 11.35 | 12.18 |
| Provisions | 3.97 | 4.64 | 1.01 | 0.20 | 0.11 | 0.00 |
| Total Current Liabilities & Provisions | 27.19 | 24.33 | 17.21 | 12.40 | 11.47 | 12.18 |
| Net Current Assets | 112.65 | 48.60 | 4.83 | 13.69 | 9.44 | 10.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.37 | 0.44 | 0.06 | 0.00 | 0.06 | 0.02 |
| Deferred Tax Liability | 0.77 | 0.00 | 0.33 | 0.29 | 0.21 | 0.18 |
| Net Deferred Tax | -0.40 | 0.44 | -0.27 | -0.29 | -0.15 | -0.16 |
| Other Assets | 5.77 | 12.24 | 6.12 | 0.39 | 0.46 | 0.23 |
| Total Assets | 192.94 | 126.70 | 44.08 | 36.46 | 26.41 | 23.70 |
| Contingent Liabilities | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |