| 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 | 21.69 | 21.27 | 18.67 | 18.31 | 18.31 | 18.31 |
Reserves Total | 69.57 | 58.96 | 27.21 | 21.12 | 18.52 | 17.71 |
Equity Share Warrants | 37.32 | 0.99 | 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 | 128.58 | 81.22 | 45.88 | 39.43 | 36.83 | 36.02 |
Secured Loans | 69.36 | 41.05 | 17.76 | 21.68 | 18.11 | 4.06 |
Unsecured Loans | 11.45 | 1.23 | 1.44 | 3.38 | 0.59 | 11.51 |
Total Debt | 80.81 | 42.28 | 19.20 | 25.06 | 18.70 | 15.57 |
Other Liabilities | 7.58 | 1.81 | 4.85 | 15.21 | 2.28 | 3.27 |
Total Liabilities | 216.97 | 125.31 | 69.93 | 79.70 | 57.81 | 54.86 |
| | | | | |
Gross Block | 40.43 | 29.54 | 18.95 | 16.38 | 13.59 | 12.46 |
Less : Accumulated Depreciation | 8.86 | 8.52 | 7.16 | 5.62 | 5.17 | 4.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.57 | 21.02 | 11.79 | 10.76 | 8.42 | 8.15 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.47 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.31 | 0.27 | 0.14 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 33.70 | 14.58 | 12.19 | 15.26 | 9.09 | 11.61 |
Sundry Debtors | 80.63 | 78.56 | 27.27 | 40.39 | 43.26 | 39.98 |
Cash and Bank Balance | 60.05 | 14.99 | 7.80 | 3.39 | 3.14 | 2.91 |
Loans and Advances | 20.54 | 4.26 | 5.26 | 6.97 | 5.65 | 4.13 |
Total Current Assets | 194.92 | 112.40 | 52.51 | 66.01 | 61.14 | 58.63 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 35.67 | 24.50 | 15.43 | 18.16 | 20.97 | 19.41 |
Provisions | 5.44 | 3.63 | 1.42 | 0.45 | 0.30 | 1.15 |
Total Current Liabilities & Provisions | 41.11 | 28.13 | 16.85 | 18.62 | 21.27 | 20.56 |
Net Current Assets | 153.81 | 84.27 | 35.66 | 47.39 | 39.88 | 38.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.18 | 0.24 | 0.03 | 0.16 | 0.00 | 0.00 |
Deferred Tax Liability | 0.02 | 0.02 | 0.02 | 0.12 | 0.11 | 0.11 |
Net Deferred Tax | 0.16 | 0.22 | 0.01 | 0.04 | -0.11 | -0.11 |
Other Assets | 15.66 | 19.03 | 22.32 | 21.51 | 9.63 | 8.75 |
Total Assets | 216.99 | 125.30 | 69.92 | 79.70 | 57.83 | 54.87 |
Contingent Liabilities | 37.07 | 23.19 | 18.21 | 15.46 | 14.38 | 10.39 |