| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | |
| Share Capital | 40.25 | 1.05 | 1.05 |
| Reserves Total | 17.72 | 19.09 | 3.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 57.97 | 20.14 | 4.88 |
| Secured Loans | 4.67 | 7.88 | 0.84 |
| Unsecured Loans | 12.76 | 16.37 | 2.43 |
| Total Debt | 17.43 | 24.25 | 3.27 |
| Other Liabilities | 1.67 | 2.01 | 0.00 |
| Total Liabilities | 77.07 | 46.40 | 8.15 |
| | | |
| Gross Block | 19.06 | 8.12 | 4.35 |
| Less : Accumulated Depreciation | 2.58 | 1.47 | 0.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 16.48 | 6.65 | 3.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.14 | 0.00 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 10.96 | 0.02 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 17.58 | 15.49 | 5.98 |
| Sundry Debtors | 33.29 | 44.52 | 16.71 |
| Cash and Bank Balance | 10.99 | 4.21 | 1.21 |
| Loans and Advances | 5.12 | 8.88 | 2.34 |
| Total Current Assets | 66.99 | 73.10 | 26.24 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 16.05 | 30.26 | 20.50 |
| Provisions | 5.10 | 4.23 | 1.83 |
| Total Current Liabilities & Provisions | 21.14 | 34.48 | 22.33 |
| Net Current Assets | 45.84 | 38.61 | 3.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.52 | 0.37 | 0.00 |
| Deferred Tax Liability | 0.31 | 0.22 | 0.18 |
| Net Deferred Tax | 0.21 | 0.15 | -0.18 |
| Other Assets | 0.44 | 0.95 | 0.56 |
| Total Assets | 77.07 | 46.38 | 8.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |