| | 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 2012
Rs in Cr |
| | | | | | |
| Share Capital | 72.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Reserves Total | 21.94 | 76.37 | 62.88 | 54.75 | 47.40 | 14.40 |
| 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 | 94.09 | 76.52 | 63.03 | 54.90 | 47.55 | 14.55 |
| Secured Loans | 21.95 | 5.12 | 8.49 | 6.91 | 2.49 | 1.75 |
| Unsecured Loans | 0.61 | 0.78 | 0.94 | 0.00 | 0.00 | 1.92 |
| Total Debt | 22.56 | 5.90 | 9.43 | 6.91 | 2.49 | 3.67 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Liabilities | 116.65 | 82.42 | 72.46 | 61.81 | 50.04 | 18.26 |
| | | | | | |
| Gross Block | 27.78 | 18.21 | 16.46 | 27.19 | 26.41 | 4.68 |
| Less : Accumulated Depreciation | 5.29 | 3.61 | 2.00 | 12.75 | 11.09 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.49 | 14.60 | 14.46 | 14.44 | 15.32 | 4.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.73 | 0.50 | 0.00 | 0.02 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.09 | 1.99 | 1.99 | 1.99 | 1.99 | 0.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.36 | 5.28 | 3.79 | 7.10 | 3.11 | 2.98 |
| Sundry Debtors | 16.36 | 21.96 | 23.83 | 20.91 | 10.17 | 4.83 |
| Cash and Bank Balance | 10.86 | 2.78 | 1.27 | 32.29 | 26.90 | 7.66 |
| Loans and Advances | 27.16 | 10.14 | 7.66 | 6.77 | 5.42 | 4.60 |
| Total Current Assets | 61.73 | 40.15 | 36.55 | 67.07 | 45.60 | 20.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.37 | 19.91 | 13.34 | 19.13 | 10.61 | 4.70 |
| Provisions | 0.00 | 0.00 | 0.31 | 2.64 | 2.30 | 2.15 |
| Total Current Liabilities & Provisions | 22.37 | 19.91 | 13.65 | 21.77 | 12.91 | 6.85 |
| Net Current Assets | 39.36 | 20.24 | 22.90 | 45.30 | 32.69 | 13.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.10 | 0.11 | 0.10 | 0.11 | 0.15 | 0.13 |
| Net Deferred Tax | -0.10 | -0.11 | -0.10 | -0.11 | -0.15 | -0.13 |
| Other Assets | 46.09 | 45.19 | 33.21 | 0.18 | 0.18 | 0.36 |
| Total Assets | 116.65 | 82.42 | 72.46 | 61.81 | 50.04 | 18.25 |
| Contingent Liabilities | 10.61 | 5.69 | 4.40 | 0.00 | 0.00 | 0.00 |