Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 28.31 | 19.26 | 11.33 | 6.47 | 6.47 | 0.14 |
Reserves Total | 78.56 | 20.13 | 8.97 | 6.15 | 4.95 | 0.24 |
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 | 106.87 | 39.39 | 20.30 | 12.62 | 11.42 | 0.38 |
Secured Loans | 0.98 | 3.30 | 6.40 | 4.01 | 0.64 | 1.21 |
Unsecured Loans | 0.00 | 0.00 | 1.26 | 3.43 | 1.99 | 0.83 |
Total Debt | 0.98 | 3.30 | 7.66 | 7.44 | 2.63 | 2.04 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 107.85 | 42.69 | 27.96 | 20.06 | 14.05 | 2.42 |
| | | | | |
Gross Block | 8.13 | 8.10 | 5.36 | 3.99 | 3.57 | 0.30 |
Less : Accumulated Depreciation | 1.64 | 1.10 | 0.64 | 0.39 | 0.19 | 0.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.49 | 7.00 | 4.72 | 3.60 | 3.38 | 0.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 28.07 | 19.47 | 7.83 | 7.12 | 5.41 | 1.90 |
Sundry Debtors | 104.07 | 22.76 | 31.71 | 21.90 | 6.53 | 4.99 |
Cash and Bank Balance | 0.43 | 1.09 | 0.52 | 0.26 | 0.24 | 0.45 |
Loans and Advances | 10.90 | 0.35 | 0.02 | 0.09 | 0.01 | 0.00 |
Total Current Assets | 143.47 | 43.66 | 40.08 | 29.37 | 12.20 | 7.34 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 35.70 | 3.43 | 14.17 | 12.50 | 1.12 | 4.65 |
Provisions | 7.06 | 4.42 | 2.63 | 0.54 | 0.64 | 0.47 |
Total Current Liabilities & Provisions | 42.76 | 7.85 | 16.80 | 13.04 | 1.76 | 5.12 |
Net Current Assets | 100.71 | 35.82 | 23.29 | 16.34 | 10.45 | 2.22 |
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 | 0.23 | 0.16 | 0.08 | 0.12 | 0.06 | 0.03 |
Net Deferred Tax | -0.23 | -0.16 | -0.08 | -0.12 | -0.06 | -0.03 |
Other Assets | 0.89 | 0.04 | 0.03 | 0.24 | 0.29 | 0.03 |
Total Assets | 107.86 | 42.70 | 27.96 | 20.06 | 14.06 | 2.42 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |