| 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 | 27.42 | 24.44 | 22.36 | 22.36 | 11.59 | 11.59 |
| Reserves Total | 89.14 | 85.98 | 59.91 | 37.82 | 19.64 | 18.73 |
| 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 | 116.56 | 110.42 | 82.27 | 60.18 | 31.23 | 30.32 |
| Secured Loans | 1.03 | 1.26 | 1.08 | 0.00 | 0.00 | 0.72 |
| Unsecured Loans | 9.04 | 10.08 | 3.61 | 7.47 | 0.42 | 0.00 |
| Total Loan Funds | 10.07 | 11.34 | 4.69 | 7.47 | 0.42 | 0.72 |
| Other Liabilities | 1.42 | 1.04 | 0.93 | 1.02 | 2.14 | 4.57 |
| Total Liabilities | 128.05 | 122.80 | 87.89 | 68.67 | 33.79 | 35.61 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 6.84 | 6.66 | 7.29 | 7.50 | 4.34 | 3.85 |
| Less: Accumulated Depreciation | 3.07 | 2.96 | 2.50 | 2.24 | 1.98 | 1.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.77 | 3.70 | 4.79 | 5.26 | 2.36 | 2.14 |
| 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 |
| Investments | 54.50 | 63.37 | 50.28 | 11.69 | 15.46 | 11.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.47 | 8.39 | 8.44 | 20.25 | 11.32 | 15.28 |
| Sundry Debtors | 3.21 | 17.22 | 11.96 | 17.79 | 60.43 | 18.81 |
| Cash and Bank Balance | 1.11 | 0.27 | 2.95 | 0.16 | 0.51 | 0.54 |
| Loans and Advances | 24.84 | 33.39 | 29.68 | 21.33 | 20.66 | 8.56 |
| Total Current Assets | 79.64 | 59.27 | 53.03 | 59.53 | 92.92 | 43.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.43 | 2.13 | 17.83 | 10.04 | 76.94 | 25.67 |
| Provisions | 0.41 | 1.78 | 2.69 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 12.84 | 3.91 | 20.52 | 10.04 | 76.94 | 25.67 |
| Net Current Assets | 66.80 | 55.36 | 32.51 | 49.49 | 15.98 | 17.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.47 | 0.14 | 0.13 | 2.06 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.06 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 |
| Net Deferred Tax | 2.41 | 0.10 | 0.08 | 2.00 | 0.00 | 0.00 |
| Other Assets | 0.58 | 0.28 | 0.22 | 0.22 | 0.00 | 4.84 |
| Total Assets | 128.06 | 122.81 | 87.88 | 68.67 | 33.81 | 35.60 |
| Contingent Liabilities | 12.70 | 9.08 | 9.10 | 0.00 | 0.00 | 0.00 |