| 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 | 7.34 | 6.65 | 6.00 | 6.00 | 6.00 | 4.00 |
| Reserves Total | 33.99 | 7.52 | -1.80 | 1.56 | 6.18 | 6.11 |
| Equity Share Warrants | 0.00 | 0.14 | 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 | 41.33 | 14.31 | 4.20 | 7.56 | 12.18 | 10.11 |
| Secured Loans | 27.14 | 12.25 | 11.99 | 8.37 | 4.01 | 0.61 |
| Unsecured Loans | 0.11 | 1.30 | 6.89 | 1.26 | 0.00 | 0.00 |
| Total Debt | 27.25 | 13.55 | 18.88 | 9.63 | 4.01 | 0.61 |
| Other Liabilities | 0.17 | 0.12 | 3.25 | 3.07 | 3.04 | 0.00 |
| Total Liabilities | 68.75 | 27.98 | 26.33 | 20.26 | 19.23 | 10.72 |
| | | | | | |
| Gross Block | 21.71 | 17.09 | 16.48 | 15.35 | 14.57 | 3.28 |
| Less : Accumulated Depreciation | 8.63 | 6.66 | 5.24 | 3.55 | 1.59 | 0.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.08 | 10.43 | 11.24 | 11.80 | 12.98 | 2.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.87 | 1.17 | 0.25 | 0.04 | 0.42 | 0.56 |
| 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 | 16.11 | 6.71 | 7.49 | 7.11 | 7.55 | 2.46 |
| Sundry Debtors | 22.98 | 11.80 | 12.93 | 8.55 | 9.50 | 6.98 |
| Cash and Bank Balance | 8.71 | 0.55 | 1.89 | 0.42 | 0.88 | 1.39 |
| Loans and Advances | 6.69 | 4.88 | 1.61 | 1.38 | 1.66 | 2.44 |
| Total Current Assets | 54.49 | 23.94 | 23.91 | 17.46 | 19.58 | 13.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.89 | 10.98 | 12.08 | 11.79 | 14.51 | 8.29 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Total Current Liabilities & Provisions | 13.89 | 10.98 | 12.08 | 11.79 | 14.52 | 8.34 |
| Net Current Assets | 40.60 | 12.96 | 11.83 | 5.66 | 5.06 | 4.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.95 | 3.06 | 2.68 | 1.59 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.17 | 0.25 | 0.16 | 0.01 |
| Net Deferred Tax | 1.95 | 3.06 | 2.51 | 1.34 | -0.16 | -0.01 |
| Other Assets | 0.24 | 0.35 | 0.48 | 1.41 | 0.93 | 2.36 |
| Total Assets | 68.75 | 27.98 | 26.32 | 20.25 | 19.22 | 10.73 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |