(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 10.03 | 9.17 | 6.07 | 6.07 | 4.85 | 3.42 |
Reserves Total | 44.47 | 29.71 | 15.47 | 10.37 | 9.05 | 1.52 |
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 | 54.50 | 38.88 | 21.54 | 16.44 | 13.90 | 4.94 |
Secured Loans | 2.46 | 4.12 | 2.51 | 0.08 | 0.00 | 0.00 |
Unsecured Loans | 9.14 | 8.38 | 8.97 | 8.50 | 6.17 | 6.54 |
Total Debt | 11.60 | 12.50 | 11.48 | 8.58 | 6.17 | 6.54 |
Other Liabilities | 0.97 | 1.09 | 0.82 | 0.66 | 0.63 | 0.41 |
Total Liabilities | 67.07 | 52.47 | 33.84 | 25.68 | 20.70 | 11.89 |
| | | | | |
Gross Block | 7.37 | 5.54 | 2.33 | 2.82 | 2.58 | 2.52 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 1.42 | 1.21 | 1.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.37 | 5.54 | 2.33 | 1.40 | 1.37 | 1.50 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.37 | 2.32 | 1.99 | 1.28 | 1.17 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 26.91 | 23.36 | 11.88 | 9.15 | 10.71 | 6.20 |
Sundry Debtors | 24.74 | 20.54 | 24.69 | 20.98 | 9.06 | 8.99 |
Cash and Bank Balance | 0.19 | 0.05 | 0.13 | 0.20 | 0.08 | 0.07 |
Loans and Advances | 8.07 | 3.11 | 1.43 | 1.58 | 1.36 | 0.01 |
Total Current Assets | 59.91 | 47.06 | 38.13 | 31.90 | 21.21 | 15.27 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.30 | 3.00 | 9.77 | 8.55 | 2.56 | 4.67 |
Provisions | 0.10 | 0.10 | 0.08 | 0.40 | 0.61 | 0.57 |
Total Current Liabilities & Provisions | 2.40 | 3.10 | 9.85 | 8.95 | 3.17 | 5.25 |
Net Current Assets | 57.52 | 43.96 | 28.28 | 22.95 | 18.05 | 10.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.63 | 0.52 | 0.32 | 0.00 | 0.01 | 0.30 |
Deferred Tax Liability | 0.05 | 0.11 | 0.06 | 0.07 | 0.00 | 0.00 |
Net Deferred Tax | 0.58 | 0.41 | 0.26 | -0.07 | 0.01 | 0.30 |
Other Assets | 0.24 | 0.23 | 0.96 | 0.11 | 0.11 | 0.08 |
Total Assets | 67.07 | 52.47 | 33.83 | 25.67 | 20.71 | 11.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |