| Particulars | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 12.16 | 6.08 | 6.08 | 5.54 | 5.14 | 3.70 |
| Reserves Total | 431.84 | 298.18 | 193.47 | 119.06 | 92.81 | 0.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| Total Shareholders Funds | 444.00 | 304.26 | 199.55 | 133.00 | 112.35 | 4.57 |
| Secured Loans | 48.99 | 62.03 | 112.56 | 54.54 | 0.00 | 31.76 |
| Unsecured Loans | 0.03 | 0.06 | 0.09 | 1.03 | 0.00 | 1.24 |
| Total Debt | 49.02 | 62.09 | 112.65 | 55.57 | 0.00 | 33.00 |
| Other Liabilities | 21.55 | 21.62 | 17.15 | 9.04 | 0.00 | 0.07 |
| Total Liabilities | 514.57 | 387.97 | 329.35 | 197.61 | 112.35 | 37.64 |
| | | | | | |
| Gross Block | 431.88 | 363.99 | 312.97 | 95.48 | 24.91 | 24.73 |
| Less : Accumulated Depreciation | 46.30 | 27.38 | 10.88 | 0.75 | 0.25 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 385.58 | 336.61 | 302.09 | 94.73 | 24.66 | 24.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.11 | 12.39 | 1.36 | 59.79 | 7.07 | 0.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 83.76 | 64.38 | 76.79 | 7.89 | 0.79 | 0.00 |
| Sundry Debtors | 37.34 | 11.62 | 37.94 | 1.53 | 6.84 | 2.46 |
| Cash and Bank Balance | 63.79 | 9.80 | 4.76 | 0.04 | 7.60 | 0.81 |
| Loans and Advances | 19.21 | 16.47 | 19.65 | 16.26 | 52.30 | 10.45 |
| Total Current Assets | 204.10 | 102.27 | 139.14 | 25.73 | 67.54 | 13.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 135.86 | 54.37 | 116.43 | 23.22 | 17.57 | 1.24 |
| Provisions | 39.28 | 1.96 | 1.62 | 0.25 | 2.69 | 0.42 |
| Total Current Liabilities & Provisions | 175.14 | 56.33 | 118.05 | 23.47 | 20.26 | 1.66 |
| Net Current Assets | 28.96 | 45.94 | 21.10 | 2.26 | 47.28 | 12.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.32 | 0.10 | 0.74 | 0.00 | 0.00 |
| Deferred Tax Liability | 17.99 | 12.44 | 7.77 | 1.22 | 0.16 | 0.14 |
| Net Deferred Tax | -17.57 | -12.12 | -7.67 | -0.48 | -0.16 | -0.14 |
| Other Assets | 107.13 | 5.15 | 12.48 | 41.31 | 33.52 | 0.89 |
| Total Assets | 514.57 | 387.97 | 329.36 | 197.61 | 112.36 | 37.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |