| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 33.35 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Reserves Total | 148.00 | 112.84 | 71.63 | 50.03 | 42.83 | 43.07 |
| 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 | 181.35 | 123.96 | 82.75 | 61.15 | 53.95 | 54.19 |
| Secured Loans | 95.18 | 34.96 | 22.93 | 27.51 | 20.56 | 30.14 |
| Unsecured Loans | 14.50 | 8.40 | 0.00 | 0.00 | 5.35 | 0.10 |
| Total Debt | 109.68 | 43.36 | 22.93 | 27.51 | 25.91 | 30.24 |
| Other Liabilities | 12.47 | 23.33 | 52.25 | 89.78 | 56.84 | 3.69 |
| Total Liabilities | 303.50 | 190.65 | 157.93 | 178.44 | 136.70 | 88.12 |
| | | | | | |
| Gross Block | 198.30 | 167.16 | 106.74 | 99.99 | 93.27 | 91.52 |
| Less : Accumulated Depreciation | 34.30 | 25.89 | 21.13 | 16.67 | 12.66 | 8.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 164.00 | 141.27 | 85.61 | 83.32 | 80.61 | 82.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.17 | 1.13 | 0.48 | 0.71 | 0.24 | 0.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.71 | 30.82 | 31.18 | 26.83 | 25.83 | 1.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 106.44 | 73.19 | 123.41 | 77.58 | 61.23 | 26.50 |
| Sundry Debtors | 255.49 | 60.08 | 19.91 | 7.97 | 14.77 | 27.53 |
| Cash and Bank Balance | 23.30 | 13.01 | 20.95 | 16.63 | 7.13 | 6.87 |
| Loans and Advances | 18.78 | 8.93 | 15.84 | 7.07 | 33.40 | 18.31 |
| Total Current Assets | 404.02 | 155.20 | 180.12 | 109.24 | 116.54 | 79.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 241.64 | 124.05 | 136.08 | 41.91 | 73.66 | 59.19 |
| Provisions | 46.99 | 4.54 | 2.52 | 1.53 | 0.53 | 5.52 |
| Total Current Liabilities & Provisions | 288.64 | 128.59 | 138.59 | 43.45 | 74.19 | 64.71 |
| Net Current Assets | 115.38 | 26.61 | 41.52 | 65.80 | 42.35 | 14.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 3.04 | 5.75 | 0.00 | 0.00 |
| Deferred Tax Liability | 20.03 | 19.25 | 14.16 | 13.85 | 13.04 | 11.35 |
| Net Deferred Tax | -20.03 | -19.25 | -11.12 | -8.10 | -13.04 | -11.35 |
| Other Assets | 12.27 | 10.06 | 10.26 | 9.87 | 0.70 | 0.67 |
| Total Assets | 303.50 | 190.64 | 157.93 | 178.44 | 136.69 | 88.11 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |