| 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 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.10 |
| Reserves Total | 112.09 | 101.54 | 94.56 | 76.59 | 67.86 | -0.05 |
| 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 | 126.55 | 116.00 | 109.02 | 91.05 | 82.32 | 0.05 |
| Secured Loans | 89.16 | 142.90 | 109.63 | 137.50 | 118.56 | 0.00 |
| Unsecured Loans | 89.41 | 82.03 | 34.94 | 0.00 | 0.18 | 0.06 |
| Total Debt | 178.57 | 224.93 | 144.57 | 137.50 | 118.74 | 0.06 |
| Other Liabilities | 6.90 | 5.15 | 4.35 | 47.44 | 2.62 | 0.00 |
| Total Liabilities | 312.02 | 346.08 | 257.94 | 275.99 | 203.68 | 0.11 |
| | | | | | |
| Gross Block | 155.48 | 133.18 | 85.84 | 118.21 | 63.04 | 0.00 |
| Less : Accumulated Depreciation | 64.48 | 46.78 | 36.74 | 39.12 | 37.62 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.00 | 86.40 | 49.10 | 79.09 | 25.42 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.84 | 6.44 | 1.02 | 2.52 | 3.80 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38.94 | 29.47 | 1.87 | 1.87 | 1.67 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 120.95 | 143.05 | 113.78 | 134.19 | 107.86 | 0.00 |
| Sundry Debtors | 138.60 | 140.18 | 158.22 | 117.18 | 87.61 | 0.00 |
| Cash and Bank Balance | 1.16 | 2.67 | 1.97 | 0.40 | 8.72 | 0.02 |
| Loans and Advances | 47.13 | 65.07 | 86.64 | 20.17 | 17.91 | 0.00 |
| Total Current Assets | 307.84 | 350.98 | 360.61 | 271.94 | 222.10 | 0.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 156.17 | 157.90 | 176.88 | 119.32 | 81.08 | 0.01 |
| Provisions | 2.94 | 2.66 | 10.42 | 2.12 | 0.74 | 0.00 |
| Total Current Liabilities & Provisions | 159.11 | 160.57 | 187.30 | 121.44 | 81.82 | 0.01 |
| Net Current Assets | 148.73 | 190.41 | 173.30 | 150.50 | 140.28 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.62 | 22.63 | 23.81 | 33.39 | 27.12 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 18.62 | 22.63 | 23.81 | 33.39 | 27.12 | 0.00 |
| Other Assets | 9.88 | 10.72 | 8.83 | 8.61 | 5.38 | 0.00 |
| Total Assets | 312.01 | 346.07 | 257.93 | 275.98 | 203.67 | 0.11 |
| Contingent Liabilities | 11.84 | 13.37 | 14.27 | 3.09 | 0.78 | 0.00 |