| 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 | 5.98 | 5.71 | 0.20 | 0.20 | 0.20 | 0.20 |
| Reserves Total | 40.44 | 15.52 | 7.27 | 4.63 | 3.27 | 2.26 |
| 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 | 46.42 | 21.23 | 7.47 | 4.83 | 3.47 | 2.46 |
| Secured Loans | 2.71 | 2.55 | 3.13 | 2.98 | 2.20 | 1.64 |
| Unsecured Loans | 0.03 | 0.14 | 0.00 | 0.23 | 0.00 | 0.03 |
| Total Debt | 2.74 | 2.69 | 3.13 | 3.21 | 2.20 | 1.67 |
| Other Liabilities | 0.50 | 0.39 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.66 | 24.31 | 10.89 | 8.04 | 5.67 | 4.13 |
| | | | | | |
| Gross Block | 5.21 | 3.63 | 3.14 | 1.43 | 1.73 | 1.19 |
| Less : Accumulated Depreciation | 2.08 | 1.55 | 1.04 | 0.00 | 0.45 | 0.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.13 | 2.08 | 2.10 | 1.43 | 1.28 | 0.87 |
| 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 | 4.51 | 1.57 | 0.37 | 0.02 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.28 | 2.55 | 5.20 | 2.13 | 1.86 | 1.71 |
| Sundry Debtors | 14.93 | 8.99 | 2.96 | 7.52 | 3.88 | 2.97 |
| Cash and Bank Balance | 23.70 | 9.12 | 0.04 | 0.04 | 0.02 | 0.02 |
| Loans and Advances | 6.17 | 2.30 | 2.54 | 0.93 | 0.90 | 0.57 |
| Total Current Assets | 48.08 | 22.96 | 10.74 | 10.62 | 6.66 | 5.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.11 | 3.21 | 2.86 | 3.74 | 2.18 | 1.80 |
| Provisions | 4.70 | 2.29 | 0.97 | 0.69 | 0.48 | 0.34 |
| Total Current Liabilities & Provisions | 10.81 | 5.49 | 3.83 | 4.43 | 2.66 | 2.15 |
| Net Current Assets | 37.27 | 17.47 | 6.90 | 6.18 | 4.01 | 3.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.20 | 0.09 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 |
| Net Deferred Tax | 0.30 | 0.20 | 0.09 | -0.01 | -0.04 | -0.01 |
| Other Assets | 4.45 | 2.99 | 1.43 | 0.42 | 0.42 | 0.14 |
| Total Assets | 49.66 | 24.31 | 10.89 | 8.04 | 5.68 | 4.12 |
| Contingent Liabilities | 0.11 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |