| | 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 | 11.27 | 10.19 | 5.66 | 5.66 | 5.66 | 5.66 |
| Reserves Total | 411.48 | 83.48 | 38.71 | 16.16 | 7.99 | 4.91 |
| 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 | 422.75 | 93.67 | 44.37 | 21.82 | 13.65 | 10.57 |
| Secured Loans | 1.99 | 26.41 | 30.71 | 15.35 | 3.20 | 5.09 |
| Unsecured Loans | 7.59 | 9.19 | 3.78 | 15.19 | 12.03 | 6.16 |
| Total Debt | 9.58 | 35.60 | 34.49 | 30.54 | 15.23 | 11.25 |
| Other Liabilities | 3.48 | 1.60 | 1.26 | 1.21 | 0.96 | 0.93 |
| Total Liabilities | 435.81 | 130.87 | 80.12 | 53.57 | 29.84 | 22.75 |
| | | | | | |
| Gross Block | 54.76 | 28.34 | 14.70 | 9.38 | 7.56 | 7.28 |
| Less : Accumulated Depreciation | 10.58 | 4.98 | 4.33 | 2.79 | 1.34 | 3.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.18 | 23.36 | 10.37 | 6.59 | 6.22 | 4.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.56 | 1.79 | 0.52 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 114.66 | 54.07 | 38.32 | 29.22 | 11.23 | 8.23 |
| Sundry Debtors | 183.83 | 151.53 | 77.81 | 55.75 | 17.62 | 30.42 |
| Cash and Bank Balance | 221.61 | 13.61 | 7.54 | 7.16 | 6.62 | 4.15 |
| Loans and Advances | 39.94 | 18.94 | 11.13 | 8.33 | 7.07 | 3.34 |
| Total Current Assets | 560.04 | 238.16 | 134.79 | 100.46 | 42.54 | 46.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 175.38 | 126.45 | 62.47 | 53.53 | 20.44 | 27.40 |
| Provisions | 1.28 | 8.63 | 6.02 | 3.10 | 0.31 | 0.62 |
| Total Current Liabilities & Provisions | 176.67 | 135.09 | 68.49 | 56.63 | 20.76 | 28.02 |
| Net Current Assets | 383.37 | 103.07 | 66.30 | 43.83 | 21.79 | 18.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.96 | 0.72 | 1.13 | 1.37 | 0.55 | 0.19 |
| Deferred Tax Liability | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.00 |
| Net Deferred Tax | 0.92 | 0.67 | 1.09 | 1.32 | 0.51 | 0.19 |
| Other Assets | 6.77 | 1.97 | 1.84 | 1.83 | 1.33 | 0.30 |
| Total Assets | 435.80 | 130.86 | 80.12 | 53.57 | 29.85 | 22.75 |
| Contingent Liabilities | 52.10 | 27.68 | 31.22 | 25.42 | 20.06 | 11.50 |