| | 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 |
| | | | | |
| Share Capital | 25.00 | 1.12 | 1.12 | 1.12 | 1.12 |
| Reserves Total | 241.75 | 31.56 | 19.38 | 14.84 | 13.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 266.75 | 32.68 | 20.50 | 15.96 | 14.17 |
| Secured Loans | 34.44 | 17.35 | 19.08 | 16.70 | 9.49 |
| Unsecured Loans | 2.17 | 0.33 | 1.04 | 3.96 | 1.48 |
| Total Debt | 36.61 | 17.68 | 20.12 | 20.66 | 10.97 |
| Other Liabilities | 0.73 | 0.64 | 0.63 | 0.29 | 0.00 |
| Total Liabilities | 304.09 | 51.00 | 41.25 | 36.91 | 25.14 |
| | | | | |
| Gross Block | 36.04 | 27.38 | 22.25 | 20.52 | 16.59 |
| Less : Accumulated Depreciation | 8.73 | 7.04 | 5.52 | 4.10 | 3.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.31 | 20.34 | 16.73 | 16.42 | 13.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.76 | 0.31 | 0.35 | 0.02 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 53.18 | 37.70 | 33.73 | 12.53 | 8.85 |
| Sundry Debtors | 128.89 | 22.03 | 18.10 | 4.28 | 3.31 |
| Cash and Bank Balance | 162.06 | 3.54 | 3.21 | 3.68 | 2.40 |
| Loans and Advances | 22.56 | 5.82 | 11.06 | 5.25 | 1.88 |
| Total Current Assets | 366.69 | 69.10 | 66.10 | 25.74 | 16.44 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 100.90 | 38.15 | 39.49 | 3.84 | 4.28 |
| Provisions | 7.10 | 4.07 | 1.31 | 0.48 | 0.25 |
| Total Current Liabilities & Provisions | 108.00 | 42.23 | 40.80 | 4.32 | 4.53 |
| Net Current Assets | 258.69 | 26.87 | 25.30 | 21.43 | 11.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.76 | 1.54 | 1.43 | 1.29 | 0.97 |
| Net Deferred Tax | -1.62 | -1.54 | -1.43 | -1.29 | -0.97 |
| Other Assets | 14.94 | 5.01 | 0.32 | 0.32 | 1.17 |
| Total Assets | 304.10 | 51.00 | 41.26 | 36.91 | 25.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |