| | 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 | 11.86 | 10.83 | 7.58 | 4.33 | 4.33 | 4.33 |
| Reserves Total | 6.13 | 1.81 | 1.12 | 1.06 | 1.01 | 0.85 |
| Equity Share Warrants | 1.71 | 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 | 19.70 | 12.64 | 8.70 | 5.39 | 5.34 | 5.18 |
| Secured Loans | 19.84 | 1.46 | 0.75 | 0.81 | 0.67 | 0.69 |
| Unsecured Loans | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 23.90 | 1.46 | 0.75 | 0.81 | 0.67 | 0.69 |
| Other Liabilities | 0.15 | 0.14 | 0.57 | 1.13 | 1.74 | 1.94 |
| Total Liabilities | 43.75 | 14.24 | 10.02 | 7.33 | 7.75 | 7.81 |
| | | | | | |
| Gross Block | 14.56 | 5.52 | 3.28 | 3.22 | 3.24 | 2.92 |
| Less: Accumulated Depreciation | 1.51 | 1.03 | 0.88 | 0.69 | 0.54 | 0.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.05 | 4.49 | 2.40 | 2.53 | 2.70 | 2.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.92 | 1.58 | 0.02 | 0.00 | 0.00 | 0.00 |
| Investments | 6.10 | 4.28 | 4.27 | 0.18 | 0.21 | 0.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.86 | 0.53 | 0.32 | 0.27 | 0.26 | 0.19 |
| Sundry Debtors | 1.17 | 1.78 | 0.77 | 0.86 | 0.70 | 0.60 |
| Cash and Bank Balance | 4.56 | 1.21 | 0.44 | 1.38 | 0.91 | 0.60 |
| Loans and Advances | 1.34 | 0.77 | 0.46 | 0.23 | 0.41 | 0.84 |
| Total Current Assets | 7.93 | 4.30 | 1.98 | 2.73 | 2.28 | 2.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.69 | 3.79 | 2.24 | 1.18 | 0.85 | 0.92 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 3.69 | 3.80 | 2.25 | 1.18 | 0.85 | 0.93 |
| Net Current Assets | 4.24 | 0.49 | -0.27 | 1.55 | 1.43 | 1.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.09 | 0.04 | 0.03 | 0.01 | 0.02 |
| Deferred Tax Liability | 0.45 | 0.16 | 0.10 | 0.08 | 0.07 | 0.04 |
| Net Deferred Tax | -0.32 | -0.07 | -0.06 | -0.05 | -0.06 | -0.02 |
| Other Assets | 17.76 | 3.46 | 3.65 | 3.12 | 3.46 | 3.74 |
| Total Assets | 43.74 | 14.23 | 10.01 | 7.34 | 7.74 | 7.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |