| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | |
| Share Capital | 1.28 | 1.28 | 1.28 |
| Reserves Total | 62.33 | 44.03 | 33.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 63.61 | 45.31 | 34.97 |
| Secured Loans | 164.61 | 113.56 | 95.52 |
| Unsecured Loans | 38.43 | 26.13 | 14.75 |
| Total Debt | 203.04 | 139.69 | 110.27 |
| Other Liabilities | 0.58 | 0.45 | 0.29 |
| Total Liabilities | 267.23 | 185.45 | 145.53 |
| | | |
| Gross Block | 117.83 | 81.95 | 19.01 |
| Less : Accumulated Depreciation | 36.19 | 19.80 | 8.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 81.64 | 62.15 | 10.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 34.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.92 | 0.92 | 0.47 |
| Current Assets, Loans & Advances | | | |
| Inventories | 111.94 | 99.49 | 62.56 |
| Sundry Debtors | 89.34 | 51.56 | 35.33 |
| Cash and Bank Balance | 22.40 | 10.42 | 0.70 |
| Loans and Advances | 2.38 | 2.48 | 1.78 |
| Total Current Assets | 226.06 | 163.95 | 100.36 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 56.71 | 50.24 | 10.32 |
| Provisions | 6.17 | 2.58 | 0.21 |
| Total Current Liabilities & Provisions | 62.88 | 52.82 | 10.52 |
| Net Current Assets | 163.18 | 111.13 | 89.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.44 | 0.44 | 0.33 |
| Deferred Tax Liability | 0.75 | 0.00 | 0.01 |
| Net Deferred Tax | -0.31 | 0.44 | 0.32 |
| Other Assets | 21.80 | 10.81 | 9.75 |
| Total Assets | 267.23 | 185.45 | 145.53 |
| Contingent Liabilities | 3.84 | 1.18 | 1.09 |