| | 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 | 24.94 | 24.94 | 23.33 | 23.33 | 31.83 | 33.39 |
| Reserves Total | 457.67 | 414.38 | 159.79 | 133.40 | 50.38 | 30.58 |
| 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 | 482.61 | 439.32 | 183.12 | 156.73 | 82.21 | 63.97 |
| Secured Loans | 362.21 | 224.73 | 216.00 | 137.12 | 107.14 | 43.72 |
| Unsecured Loans | 7.30 | 4.02 | 5.74 | 0.00 | 1.10 | 25.10 |
| Total Debt | 369.51 | 228.75 | 221.74 | 137.12 | 108.24 | 68.82 |
| Other Liabilities | 8.41 | 7.84 | 5.03 | 12.76 | 4.02 | 3.90 |
| Total Liabilities | 860.53 | 675.91 | 409.89 | 306.61 | 194.47 | 136.69 |
| | | | | | |
| Gross Block | 389.66 | 313.41 | 143.51 | 119.06 | 87.51 | 68.90 |
| Less : Accumulated Depreciation | 42.21 | 28.28 | 16.80 | 8.52 | 4.69 | 1.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 347.45 | 285.13 | 126.71 | 110.54 | 82.82 | 67.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.84 | 10.62 | 114.65 | 2.69 | 0.39 | 1.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 76.51 | 81.21 | 0.45 | 0.45 | 0.45 | 0.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 292.97 | 194.59 | 114.03 | 129.87 | 72.38 | 49.99 |
| Sundry Debtors | 177.38 | 109.50 | 78.55 | 75.23 | 60.66 | 41.36 |
| Cash and Bank Balance | 20.70 | 45.22 | 1.21 | 1.48 | 2.02 | 1.82 |
| Loans and Advances | 89.12 | 62.99 | 46.78 | 25.11 | 25.03 | 13.73 |
| Total Current Assets | 580.17 | 412.30 | 240.57 | 231.69 | 160.08 | 106.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 170.51 | 110.86 | 72.90 | 41.66 | 46.24 | 39.14 |
| Provisions | 3.84 | 2.13 | 1.12 | 1.45 | 1.10 | 0.70 |
| Total Current Liabilities & Provisions | 174.35 | 112.99 | 74.02 | 43.10 | 47.34 | 39.84 |
| Net Current Assets | 405.82 | 299.31 | 166.55 | 188.59 | 112.74 | 67.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.09 | 10.48 | 1.46 | 0.81 | 1.17 | 1.67 |
| Deferred Tax Liability | 28.11 | 21.09 | 9.62 | 6.42 | 6.04 | 5.70 |
| Net Deferred Tax | -19.02 | -10.61 | -8.16 | -5.61 | -4.87 | -4.03 |
| Other Assets | 13.93 | 10.25 | 9.69 | 9.95 | 2.94 | 4.79 |
| Total Assets | 860.53 | 675.91 | 409.89 | 306.61 | 194.47 | 136.70 |
| Contingent Liabilities | 12.52 | 20.63 | 12.85 | 2.04 | 8.18 | 4.48 |