| | 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 | 97.54 | 39.00 | 139.00 | 39.00 | 39.00 | 39.00 |
| Reserves Total | -162.16 | -81.72 | -56.27 | -32.78 | -9.49 | 11.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 44.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -19.78 | -42.72 | 82.73 | 6.22 | 29.51 | 50.78 |
| Secured Loans | 609.40 | 308.08 | 4.75 | 5.83 | 0.00 | 0.00 |
| Unsecured Loans | 621.42 | 493.73 | 141.80 | 149.26 | 137.56 | 129.76 |
| Total Debt | 1230.82 | 801.81 | 146.55 | 155.09 | 137.56 | 129.76 |
| Other Liabilities | 10.97 | 10.16 | 5.94 | 5.70 | 4.96 | 12.69 |
| Total Liabilities | 1222.01 | 769.25 | 235.22 | 167.01 | 172.03 | 193.23 |
| | | | | | |
| Gross Block | 122.61 | 151.19 | 164.74 | 163.57 | 163.88 | 160.44 |
| Less : Accumulated Depreciation | 87.17 | 39.02 | 36.53 | 29.00 | 21.51 | 13.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.44 | 112.17 | 128.21 | 134.57 | 142.37 | 146.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 904.80 | 463.59 | 31.15 | 5.52 | 0.57 | 0.83 |
| 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 | 32.28 | 11.34 | 11.90 | 11.92 | 9.77 | 13.07 |
| Sundry Debtors | 7.99 | 0.03 | 1.88 | 1.46 | 2.95 | 4.19 |
| Cash and Bank Balance | 2.68 | 13.31 | 7.97 | 1.12 | 1.18 | 1.18 |
| Loans and Advances | 154.44 | 76.68 | 8.10 | 3.10 | 3.12 | 2.89 |
| Total Current Assets | 197.40 | 101.35 | 29.85 | 17.60 | 17.01 | 21.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 169.31 | 128.88 | 66.32 | 44.10 | 29.47 | 10.99 |
| Provisions | 0.17 | 0.23 | 0.36 | 0.32 | 0.18 | 0.15 |
| Total Current Liabilities & Provisions | 169.49 | 129.11 | 66.68 | 44.42 | 29.66 | 11.14 |
| Net Current Assets | 27.91 | -27.76 | -36.83 | -26.83 | -12.64 | 10.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 76.31 | 64.05 | 57.44 | 49.90 | 41.46 | 31.60 |
| Deferred Tax Liability | 0.00 | 15.91 | 18.28 | 18.23 | 17.75 | 15.69 |
| Net Deferred Tax | 76.31 | 48.14 | 39.16 | 31.67 | 23.71 | 15.91 |
| Other Assets | 177.54 | 173.11 | 73.53 | 22.09 | 18.02 | 19.75 |
| Total Assets | 1222.01 | 769.25 | 235.22 | 167.02 | 172.03 | 193.23 |
| Contingent Liabilities | 34.02 | 25.77 | 24.77 | 6.06 | 6.63 | 6.66 |