| 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 | 42.87 | 42.87 | 9.08 | 9.08 | 2.27 | 2.27 |
Reserves Total | 43.29 | 19.34 | 32.46 | 20.53 | 20.04 | 13.54 |
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 | 86.16 | 62.21 | 41.54 | 29.61 | 22.31 | 15.81 |
Secured Loans | 43.41 | 24.19 | 0.94 | 0.08 | 0.08 | 0.16 |
Unsecured Loans | 0.00 | 0.00 | 2.11 | 0.41 | 0.48 | 0.83 |
Total Debt | 43.41 | 24.19 | 3.05 | 0.49 | 0.56 | 0.99 |
Other Liabilities | 1.21 | 1.00 | 0.81 | 0.58 | 0.60 | 0.00 |
Total Liabilities | 130.78 | 87.40 | 45.40 | 30.68 | 23.47 | 16.80 |
| | | | | |
Gross Block | 16.68 | 9.05 | 6.61 | 4.05 | 2.79 | 1.61 |
Less : Accumulated Depreciation | 4.10 | 3.14 | 1.97 | 1.52 | 1.66 | 0.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.58 | 5.91 | 4.64 | 2.53 | 1.13 | 1.24 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.49 | 8.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.46 | 3.46 | 6.63 | 0.00 | 3.31 | 3.19 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 57.83 | 35.94 | 29.02 | 17.36 | 7.58 | 1.36 |
Sundry Debtors | 89.82 | 67.05 | 31.50 | 35.35 | 52.81 | 27.59 |
Cash and Bank Balance | 0.58 | 0.58 | 1.85 | 4.65 | 6.37 | 6.08 |
Loans and Advances | 12.33 | 9.57 | 6.57 | 6.28 | 5.19 | 3.38 |
Total Current Assets | 160.56 | 113.14 | 68.93 | 63.64 | 71.96 | 38.39 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 66.53 | 57.08 | 47.98 | 39.93 | 53.28 | 28.96 |
Provisions | 3.07 | 1.92 | 0.11 | 1.14 | 1.43 | 0.63 |
Total Current Liabilities & Provisions | 69.60 | 59.00 | 48.09 | 41.07 | 54.71 | 29.59 |
Net Current Assets | 90.96 | 54.15 | 20.84 | 22.57 | 17.24 | 8.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.73 | 0.62 | 0.46 | 0.63 | 0.18 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.73 | 0.62 | 0.46 | 0.63 | 0.18 | 0.02 |
Other Assets | 13.57 | 14.29 | 12.84 | 4.96 | 1.61 | 3.54 |
Total Assets | 130.79 | 87.40 | 45.41 | 30.69 | 23.47 | 16.80 |
Contingent Liabilities | 18.35 | 10.65 | 0.00 | 0.00 | 13.23 | 0.00 |