| | 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 | 12.18 | 12.18 | 6.09 | 6.09 | 2.59 | 2.59 |
| Reserves Total | 52.99 | 45.15 | 45.00 | 39.52 | 22.83 | 18.75 |
| 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 | 65.17 | 57.33 | 51.09 | 45.61 | 25.42 | 21.34 |
| Secured Loans | 90.48 | 56.72 | 47.77 | 32.89 | 27.91 | 19.24 |
| Unsecured Loans | 20.00 | 31.54 | 27.35 | 12.51 | 13.34 | 0.22 |
| Total Debt | 110.48 | 88.26 | 75.12 | 45.40 | 41.25 | 19.46 |
| Other Liabilities | 2.78 | 1.94 | 1.34 | 0.99 | 1.25 | 0.96 |
| Total Liabilities | 178.43 | 147.53 | 127.55 | 92.00 | 67.92 | 41.76 |
| | | | | | |
| Gross Block | 117.98 | 99.05 | 46.30 | 46.41 | 43.57 | 42.74 |
| Less : Accumulated Depreciation | 51.24 | 42.40 | 0.25 | 0.00 | 0.00 | 19.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.74 | 56.65 | 46.05 | 46.41 | 43.57 | 22.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.64 | 12.19 | 12.19 | 9.64 | 7.82 | 11.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 70.83 | 66.82 | 57.25 | 29.25 | 18.12 | 5.05 |
| Sundry Debtors | 52.90 | 43.75 | 40.82 | 27.95 | 19.23 | 18.84 |
| Cash and Bank Balance | 0.18 | 0.21 | 0.29 | 0.28 | 0.32 | 0.53 |
| Loans and Advances | 14.58 | 13.37 | 8.35 | 8.03 | 4.30 | 3.61 |
| Total Current Assets | 138.49 | 124.15 | 106.71 | 65.51 | 41.96 | 28.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 39.29 | 48.36 | 39.75 | 30.41 | 24.66 | 20.15 |
| Provisions | 0.87 | 0.70 | 0.65 | 1.76 | 1.43 | 1.54 |
| Total Current Liabilities & Provisions | 40.16 | 49.06 | 40.40 | 32.17 | 26.09 | 21.69 |
| Net Current Assets | 98.32 | 75.09 | 66.31 | 33.34 | 15.87 | 6.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.44 | 0.36 | 0.66 | 1.15 | 0.34 | 0.09 |
| Net Deferred Tax | -0.44 | -0.36 | -0.14 | -1.15 | -0.34 | -0.09 |
| Other Assets | 4.16 | 3.14 | 3.14 | 3.75 | 1.02 | 1.22 |
| Total Assets | 178.42 | 147.53 | 127.54 | 91.99 | 67.94 | 41.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |