| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | |
| Share Capital | 77.28 | 65.00 | 25.00 | 0.05 | 0.05 |
| Reserves Total | 402.60 | 36.16 | 51.44 | 48.27 | 27.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 479.88 | 101.16 | 76.44 | 48.32 | 27.65 |
| Secured Loans | 9.81 | 24.44 | 15.83 | 3.21 | 5.22 |
| Unsecured Loans | 0.42 | 0.20 | 0.33 | 1.75 | 2.56 |
| Total Debt | 10.23 | 24.64 | 16.16 | 4.96 | 7.78 |
| Other Liabilities | 0.57 | 0.97 | 0.78 | 0.53 | 0.36 |
| Total Liabilities | 490.68 | 126.77 | 93.38 | 53.81 | 35.79 |
| | | | | |
| Gross Block | 27.08 | 25.13 | 21.72 | 17.57 | 15.10 |
| Less : Accumulated Depreciation | 9.60 | 7.37 | 4.50 | 2.12 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.48 | 17.76 | 17.22 | 15.45 | 15.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 127.18 | 13.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 47.94 | 44.36 | 56.24 | 31.60 | 16.94 |
| Sundry Debtors | 21.70 | 16.31 | 25.97 | 15.64 | 4.64 |
| Cash and Bank Balance | 184.46 | 0.07 | 0.65 | 0.19 | 6.65 |
| Loans and Advances | 39.30 | 43.58 | 10.88 | 10.39 | 7.37 |
| Total Current Assets | 293.39 | 104.32 | 93.73 | 57.82 | 35.61 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 17.84 | 22.55 | 17.49 | 20.12 | 15.18 |
| Provisions | 0.14 | 0.20 | 1.73 | 0.17 | 0.01 |
| Total Current Liabilities & Provisions | 17.97 | 22.76 | 19.22 | 20.29 | 15.19 |
| Net Current Assets | 275.42 | 81.56 | 74.51 | 37.53 | 20.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.81 | 0.68 | 0.58 | 0.41 | 0.14 |
| Deferred Tax Liability | 0.09 | 0.02 | 0.17 | 0.00 | 0.00 |
| Net Deferred Tax | 0.72 | 0.66 | 0.41 | 0.41 | 0.14 |
| Other Assets | 69.87 | 13.77 | 1.24 | 0.43 | 0.13 |
| Total Assets | 490.68 | 126.76 | 93.39 | 53.81 | 35.79 |
| Contingent Liabilities | 4.99 | 20.79 | 17.43 | 29.29 | 0.00 |