| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | |
| Share Capital | 0.01 | 0.01 | 0.01 |
| Reserves Total | 7.91 | 1.48 | -0.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.92 | 1.49 | -0.05 |
| Secured Loans | 17.77 | 17.66 | 5.67 |
| Unsecured Loans | 11.01 | 10.34 | 8.33 |
| Total Debt | 28.78 | 28.00 | 14.00 |
| Other Liabilities | 0.15 | 0.33 | 0.02 |
| Total Liabilities | 36.85 | 29.82 | 13.97 |
| | | |
| Gross Block | 18.28 | 6.04 | 4.71 |
| Less : Accumulated Depreciation | 2.67 | 0.78 | 0.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 15.61 | 5.26 | 4.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.70 | 8.58 | 0.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 8.38 | 6.25 | 3.33 |
| Sundry Debtors | 17.93 | 14.84 | 7.23 |
| Cash and Bank Balance | 1.59 | 1.34 | 0.01 |
| Loans and Advances | 4.66 | 3.16 | 1.68 |
| Total Current Assets | 32.57 | 25.59 | 12.25 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 10.13 | 8.34 | 2.92 |
| Provisions | 3.25 | 1.58 | 0.68 |
| Total Current Liabilities & Provisions | 13.38 | 9.92 | 3.59 |
| Net Current Assets | 19.18 | 15.67 | 8.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.10 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.02 | 0.03 |
| Net Deferred Tax | 0.12 | 0.08 | -0.02 |
| Other Assets | 0.23 | 0.23 | 0.10 |
| Total Assets | 36.84 | 29.82 | 13.97 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |