| 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 | 22.11 | 21.00 | 21.00 | 15.48 | 15.48 | 15.48 |
| Reserves Total | 292.29 | 162.96 | 118.57 | 60.38 | 27.30 | -4.33 |
| 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 | 314.40 | 183.96 | 139.57 | 75.86 | 42.78 | 11.15 |
| Secured Loans | 81.58 | 15.08 | 0.11 | 0.13 | 0.09 | 6.34 |
| Unsecured Loans | 67.59 | 70.02 | 74.04 | 8.89 | 0.30 | 34.86 |
| Total Debt | 149.17 | 85.10 | 74.15 | 9.02 | 0.39 | 41.20 |
| Other Liabilities | 0.47 | 0.81 | 9.49 | 6.09 | 0.16 | 0.31 |
| Total Liabilities | 464.04 | 269.87 | 223.21 | 90.97 | 43.33 | 52.66 |
| | | | | | |
| Gross Block | 152.78 | 89.15 | 90.10 | 24.56 | 16.67 | 16.10 |
| Less : Accumulated Depreciation | 6.02 | 4.12 | 3.31 | 2.63 | 1.79 | 1.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 146.76 | 85.03 | 86.79 | 21.93 | 14.88 | 14.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.25 | 0.39 | 0.00 | 0.00 | 0.27 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 73.85 | 74.00 | 74.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.81 | 7.46 | 5.49 | 3.18 | 7.59 | 5.23 |
| Sundry Debtors | 245.17 | 116.43 | 92.96 | 72.27 | 87.50 | 36.51 |
| Cash and Bank Balance | 10.18 | 0.29 | 17.24 | 20.95 | 3.87 | 0.69 |
| Loans and Advances | 259.75 | 89.30 | 55.24 | 10.74 | 32.23 | 36.63 |
| Total Current Assets | 525.91 | 213.48 | 170.92 | 107.14 | 131.19 | 79.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 288.01 | 111.06 | 118.19 | 47.01 | 115.24 | 44.68 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 288.01 | 111.06 | 118.19 | 47.01 | 115.24 | 44.68 |
| Net Current Assets | 237.90 | 102.41 | 52.74 | 60.14 | 15.95 | 34.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.17 | 1.37 | 3.13 | 2.15 | 9.05 | 0.00 |
| Deferred Tax Liability | 0.25 | 0.37 | 0.49 | 0.31 | 0.00 | 0.17 |
| Net Deferred Tax | 1.92 | 1.00 | 2.64 | 1.84 | 9.05 | -0.17 |
| Other Assets | 0.36 | 7.04 | 7.00 | 7.00 | 3.12 | 4.09 |
| Total Assets | 464.04 | 269.87 | 223.21 | 90.97 | 43.31 | 52.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 118.86 | 115.48 | 58.05 |