| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | |
| Share Capital | 43.45 | 32.56 | 16.28 | 10.50 |
| Reserves Total | 193.43 | 67.93 | 55.18 | 78.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 236.88 | 100.49 | 71.46 | 88.58 |
| Secured Loans | 59.40 | 59.40 | 1.28 | 0.35 |
| Unsecured Loans | 0.66 | 0.82 | 59.85 | 0.25 |
| Total Debt | 60.06 | 60.22 | 61.13 | 0.60 |
| Other Liabilities | 1.04 | 1.04 | 0.96 | 0.96 |
| Total Liabilities | 297.98 | 161.75 | 133.55 | 90.14 |
| | | | |
| Gross Block | 42.35 | 38.76 | 29.75 | 25.12 |
| Less : Accumulated Depreciation | 10.74 | 8.79 | 7.53 | 5.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.61 | 29.97 | 22.22 | 19.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.22 | 0.05 | 1.45 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 118.59 | 34.03 | 0.40 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 10.02 | 13.04 | 15.80 | 6.07 |
| Sundry Debtors | 45.72 | 88.57 | 110.77 | 42.51 |
| Cash and Bank Balance | 96.72 | 0.46 | 20.13 | 18.94 |
| Loans and Advances | 19.20 | 45.88 | 9.69 | 18.37 |
| Total Current Assets | 171.65 | 147.95 | 156.40 | 85.89 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 26.02 | 50.23 | 47.81 | 13.27 |
| Provisions | 0.12 | 0.12 | 0.16 | 2.35 |
| Total Current Liabilities & Provisions | 26.14 | 50.34 | 47.96 | 15.62 |
| Net Current Assets | 145.52 | 97.60 | 108.43 | 70.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.68 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.29 | 0.78 | 0.30 | 0.55 |
| Net Deferred Tax | -0.61 | -0.67 | -0.30 | -0.55 |
| Other Assets | 2.66 | 0.77 | 1.34 | 0.64 |
| Total Assets | 297.99 | 161.74 | 133.54 | 90.15 |
| Contingent Liabilities | 16.73 | 0.03 | 0.00 | 0.00 |