| | 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 | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 63.97 | 21.32 | 10.66 | 8.00 | 6.00 | 4.38 |
| Reserves Total | 28.40 | 55.45 | 39.15 | 34.27 | 23.76 | 16.59 |
| 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 | 92.37 | 76.77 | 49.81 | 42.27 | 29.76 | 20.97 |
| Secured Loans | 5.10 | 4.79 | 0.90 | 10.97 | 5.59 | 13.23 |
| Unsecured Loans | 10.75 | 15.96 | 11.60 | 4.98 | 19.25 | 0.00 |
| Total Debt | 15.85 | 20.75 | 12.50 | 15.95 | 24.84 | 13.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 108.22 | 97.52 | 62.31 | 58.22 | 54.60 | 34.20 |
| | | | | | |
| Gross Block | 1.17 | 0.87 | 0.78 | 0.81 | 0.37 | 0.55 |
| Less : Accumulated Depreciation | 0.31 | 0.24 | 0.19 | 0.20 | 0.00 | 0.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.86 | 0.63 | 0.59 | 0.61 | 0.37 | 0.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.39 | 6.28 | 6.58 | 4.17 | 10.38 | 9.93 |
| Sundry Debtors | 66.40 | 76.01 | 31.53 | 34.16 | 26.88 | 22.42 |
| Cash and Bank Balance | 8.61 | 0.56 | 10.85 | 5.65 | 12.50 | 0.92 |
| Loans and Advances | 23.79 | 21.75 | 15.74 | 15.23 | 6.20 | 8.29 |
| Total Current Assets | 109.19 | 104.59 | 64.70 | 59.20 | 55.95 | 41.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.83 | 7.71 | 1.92 | 1.63 | 1.72 | 7.75 |
| Provisions | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.83 | 7.71 | 2.98 | 1.63 | 1.72 | 7.75 |
| Net Current Assets | 107.36 | 96.88 | 61.72 | 57.57 | 54.23 | 33.82 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 |
| Total Assets | 108.22 | 97.52 | 62.32 | 58.22 | 54.60 | 34.20 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |