| | 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 | 24.71 | 20.21 | 19.56 | 13.97 | 9.32 | 9.32 |
| Reserves Total | 207.58 | 208.33 | 119.70 | 119.34 | 113.56 | 95.45 |
| Equity Share Warrants | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 232.29 | 228.54 | 164.26 | 133.31 | 122.88 | 104.77 |
| Secured Loans | 121.92 | 124.77 | 91.61 | 78.95 | 45.13 | 7.79 |
| Unsecured Loans | 110.72 | 13.98 | 24.71 | 4.26 | 1.19 | 0.11 |
| Total Debt | 232.64 | 138.75 | 116.32 | 83.21 | 46.32 | 7.90 |
| Other Liabilities | 5.67 | 4.74 | 2.65 | 5.47 | 8.54 | 2.37 |
| Total Liabilities | 470.60 | 372.03 | 283.23 | 221.99 | 177.74 | 115.04 |
| | | | | | |
| Gross Block | 198.96 | 171.89 | 84.19 | 81.60 | 87.50 | 73.59 |
| Less : Accumulated Depreciation | 43.08 | 28.17 | 17.23 | 11.50 | 11.87 | 6.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 155.88 | 143.72 | 66.96 | 70.10 | 75.63 | 66.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.10 | 28.50 | 68.50 | 22.68 | 15.03 | 1.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.95 | 5.84 | 6.71 | 6.47 | 5.59 | 5.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 99.25 | 104.48 | 94.21 | 59.43 | 40.32 | 38.61 |
| Sundry Debtors | 145.71 | 80.07 | 40.02 | 58.32 | 51.53 | 34.02 |
| Cash and Bank Balance | 7.79 | 8.72 | 8.04 | 11.05 | 0.64 | 9.02 |
| Loans and Advances | 9.81 | 26.75 | 61.67 | 48.77 | 18.53 | 20.27 |
| Total Current Assets | 262.58 | 220.02 | 203.94 | 177.57 | 111.02 | 101.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 56.38 | 50.17 | 49.68 | 40.09 | 32.11 | 44.17 |
| Provisions | 2.85 | 0.75 | 43.06 | 41.26 | 5.68 | 17.87 |
| Total Current Liabilities & Provisions | 59.22 | 50.91 | 92.74 | 81.35 | 37.79 | 62.04 |
| Net Current Assets | 203.35 | 169.10 | 111.20 | 96.22 | 73.23 | 39.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.87 | 1.50 | 1.73 | 0.00 | 2.07 | 1.74 |
| Deferred Tax Liability | 7.84 | 6.78 | 5.45 | 2.92 | 4.89 | 3.33 |
| Net Deferred Tax | -5.97 | -5.28 | -3.72 | -2.92 | -2.82 | -1.59 |
| Other Assets | 58.29 | 30.16 | 33.60 | 29.44 | 11.08 | 2.92 |
| Total Assets | 470.60 | 372.05 | 283.24 | 222.00 | 177.74 | 115.03 |
| Contingent Liabilities | 0.05 | 0.64 | 0.64 | 0.00 | 0.63 | 0.82 |