| | 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 | 11.04 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Reserves Total | 42.24 | 18.88 | 15.16 | 11.90 | 5.97 | 7.37 |
| 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 | 53.28 | 27.71 | 23.99 | 20.73 | 14.80 | 16.20 |
| Secured Loans | 35.00 | 46.34 | 0.00 | 0.00 | 0.00 | 0.01 |
| Unsecured Loans | 14.19 | 4.73 | 0.42 | 0.02 | 0.01 | 0.00 |
| Total Debt | 49.19 | 51.07 | 0.42 | 0.02 | 0.01 | 0.01 |
| Other Liabilities | 0.23 | 0.17 | 0.00 | 0.18 | 0.40 | 0.08 |
| Total Liabilities | 102.70 | 78.95 | 24.41 | 20.93 | 15.21 | 16.29 |
| | | | | | |
| Gross Block | 39.89 | 36.16 | 0.97 | 0.96 | 1.01 | 0.42 |
| Less : Accumulated Depreciation | 19.52 | 16.88 | 0.86 | 0.69 | 0.49 | 0.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.37 | 19.28 | 0.11 | 0.27 | 0.52 | 0.20 |
| 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 | 2.13 | 1.58 | 5.66 | 5.66 | 5.66 | 5.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 73.74 | 61.61 | 34.00 | 14.31 | 13.27 | 13.27 |
| Sundry Debtors | 18.60 | 15.43 | 1.82 | 0.60 | 2.92 | 0.00 |
| Cash and Bank Balance | 1.16 | 3.15 | 0.50 | 2.82 | 0.08 | 0.04 |
| Loans and Advances | 7.70 | 7.72 | 2.67 | 2.09 | 0.33 | 0.54 |
| Total Current Assets | 101.19 | 87.90 | 39.00 | 19.83 | 16.60 | 13.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.41 | 30.41 | 19.00 | 3.88 | 7.62 | 3.21 |
| Provisions | 0.05 | 0.02 | 1.43 | 1.01 | 0.00 | 0.27 |
| Total Current Liabilities & Provisions | 21.45 | 30.42 | 20.44 | 4.88 | 7.62 | 3.48 |
| Net Current Assets | 79.74 | 57.48 | 18.56 | 14.95 | 8.98 | 10.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.93 | 0.73 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -0.93 | -0.73 | 0.03 | -0.01 | 0.00 | 0.00 |
| Other Assets | 1.39 | 1.33 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Assets | 102.70 | 78.94 | 24.42 | 20.93 | 15.22 | 16.29 |
| Contingent Liabilities | 7.95 | 9.27 | 0.02 | 0.03 | 0.00 | 0.00 |