| 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 | 4.70 | 4.53 | 4.43 | 3.99 | 3.99 | 3.99 |
| Reserves Total | 115.20 | 83.52 | 63.42 | 39.08 | 37.33 | 35.00 |
| Equity Share Warrants | 1.57 | 8.33 | 0.21 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 121.47 | 96.38 | 68.06 | 43.07 | 41.32 | 38.99 |
| Secured Loans | 93.11 | 79.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 12.40 | 6.70 | 52.76 | 39.64 | 34.90 | 19.27 |
| Total Debt | 105.51 | 86.55 | 52.76 | 39.64 | 34.90 | 19.27 |
| Other Liabilities | 2.37 | 1.96 | 1.71 | 1.60 | 1.63 | 1.08 |
| Total Liabilities | 229.35 | 184.89 | 122.53 | 84.31 | 77.85 | 59.34 |
| | | | | | |
| Gross Block | 62.98 | 51.54 | 42.14 | 37.99 | 36.61 | 35.11 |
| Less : Accumulated Depreciation | 16.40 | 12.61 | 9.80 | 7.64 | 5.64 | 3.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.58 | 38.93 | 32.34 | 30.35 | 30.97 | 31.35 |
| 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 | 0.81 | 0.31 | 0.06 | 0.06 | 0.05 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 175.00 | 150.12 | 46.46 | 67.57 | 50.46 | 40.78 |
| Sundry Debtors | 64.85 | 34.56 | 90.27 | 41.08 | 38.97 | 17.78 |
| Cash and Bank Balance | 1.35 | 3.44 | 2.07 | 1.13 | 3.06 | 1.47 |
| Loans and Advances | 15.19 | 27.78 | 13.79 | 20.25 | 16.78 | 12.49 |
| Total Current Assets | 256.39 | 215.90 | 152.59 | 130.02 | 109.27 | 72.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 68.58 | 64.26 | 60.24 | 74.80 | 60.01 | 34.59 |
| Provisions | 5.54 | 4.29 | 2.79 | 1.13 | 2.57 | 10.18 |
| Total Current Liabilities & Provisions | 74.11 | 68.55 | 63.03 | 75.92 | 62.58 | 44.78 |
| Net Current Assets | 182.28 | 147.35 | 89.57 | 54.10 | 46.69 | 27.74 |
| 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 | 4.14 | 3.84 | 1.43 | 1.38 | 0.94 | 0.79 |
| Net Deferred Tax | -4.14 | -3.84 | -1.43 | -1.38 | -0.94 | -0.79 |
| Other Assets | 3.82 | 2.13 | 2.00 | 1.18 | 1.08 | 1.03 |
| Total Assets | 229.34 | 184.88 | 122.54 | 84.31 | 77.85 | 59.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |