| Mar 2024 Rs in Cr | Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr |
| | | |
Share Capital | 241.00 | 20.09 | 20.09 | 20.09 |
Reserves Total | 197.28 | 190.31 | 129.21 | 57.85 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 438.28 | 210.40 | 149.30 | 77.94 |
Secured Loans | 276.99 | 239.61 | 214.84 | 129.77 |
Unsecured Loans | 73.56 | 45.44 | 26.80 | 28.21 |
Total Debt | 350.55 | 285.05 | 241.64 | 157.98 |
Other Liabilities | 1.40 | 0.85 | 0.89 | 0.00 |
Total Liabilities | 790.23 | 496.30 | 391.83 | 235.92 |
| | | |
Gross Block | 383.65 | 320.14 | 245.57 | 125.42 |
Less : Accumulated Depreciation | 46.86 | 25.97 | 10.11 | 11.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 336.79 | 294.17 | 235.46 | 114.01 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 215.61 | 21.51 | 16.70 | 59.63 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | |
Inventories | 149.06 | 141.45 | 121.51 | 35.48 |
Sundry Debtors | 94.10 | 34.57 | 15.64 | 7.63 |
Cash and Bank Balance | 42.99 | 7.70 | 8.39 | 0.80 |
Loans and Advances | 29.17 | 22.66 | 43.45 | 49.28 |
Total Current Assets | 315.31 | 206.37 | 188.99 | 93.19 |
Less : Current Liabilities and Provisions | | | | |
Current Liabilities | 124.01 | 40.81 | 43.91 | 27.70 |
Provisions | 7.15 | 0.82 | 13.07 | 1.37 |
Total Current Liabilities & Provisions | 131.16 | 41.63 | 56.98 | 29.08 |
Net Current Assets | 184.15 | 164.74 | 132.01 | 64.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.34 | 0.83 | 0.33 | 0.00 |
Deferred Tax Liability | 20.09 | 15.04 | 10.03 | 5.32 |
Net Deferred Tax | -18.75 | -14.21 | -9.70 | -5.32 |
Other Assets | 72.43 | 30.09 | 17.36 | 3.49 |
Total Assets | 790.23 | 496.29 | 391.83 | 235.92 |
Contingent Liabilities | 7.66 | 2.30 | 2.26 | 0.00 |