| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | |
| Share Capital | 46.14 | 44.00 | 4.40 | 4.40 |
| Reserves Total | 84.64 | 15.57 | 21.13 | 8.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 130.78 | 59.57 | 25.53 | 13.06 |
| Secured Loans | 59.69 | 35.25 | 19.91 | 13.27 |
| Unsecured Loans | 0.00 | 1.40 | 2.21 | 3.38 |
| Total Debt | 59.69 | 36.65 | 22.12 | 16.65 |
| Other Liabilities | 0.68 | 0.35 | 0.26 | 0.15 |
| Total Liabilities | 191.15 | 96.57 | 47.91 | 29.86 |
| | | | |
| Gross Block | 39.97 | 41.25 | 27.25 | 24.68 |
| Less : Accumulated Depreciation | 13.01 | 9.11 | 5.94 | 3.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.96 | 32.14 | 21.31 | 21.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.51 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 84.41 | 55.08 | 21.31 | 5.47 |
| Sundry Debtors | 52.36 | 38.66 | 29.79 | 17.52 |
| Cash and Bank Balance | 15.69 | 15.51 | 14.19 | 6.42 |
| Loans and Advances | 43.88 | 6.52 | 5.69 | 1.65 |
| Total Current Assets | 196.34 | 115.77 | 70.98 | 31.06 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 36.86 | 50.93 | 42.56 | 21.72 |
| Provisions | 1.57 | 0.97 | 1.96 | 0.49 |
| Total Current Liabilities & Provisions | 38.43 | 51.90 | 44.52 | 22.22 |
| Net Current Assets | 157.91 | 63.87 | 26.45 | 8.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.29 | 0.36 | 0.32 |
| Net Deferred Tax | -0.09 | -0.29 | -0.36 | -0.32 |
| Other Assets | 0.87 | 0.84 | 0.50 | 0.05 |
| Total Assets | 191.15 | 96.57 | 47.91 | 29.86 |
| Contingent Liabilities | 19.65 | 7.00 | 0.00 | 0.10 |