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 | 20.92 | 18.48 | 18.48 | 18.48 | 5.15 | 5.15 |
Reserves Total | 83.53 | 9.20 | 0.67 | -3.70 | -6.74 | -4.96 |
Equity Share Warrants | 8.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
Total Shareholders Funds | 112.49 | 27.68 | 19.15 | 14.78 | 11.74 | 0.19 |
Secured Loans | 0.31 | 3.17 | 0.81 | 1.86 | 4.36 | 0.00 |
Unsecured Loans | 1.50 | 2.34 | 2.98 | 0.03 | 1.24 | 0.00 |
Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.81 | 5.51 | 3.79 | 1.89 | 5.60 | 0.00 |
Other Liabilities | 0.40 | 0.26 | 0.21 | 0.22 | 0.00 | 0.00 |
Total Liabilities | 114.70 | 33.45 | 23.15 | 16.89 | 17.34 | 0.19 |
| | | | | |
Gross Block | 46.65 | 14.82 | 9.51 | 6.00 | 4.74 | 0.00 |
Less: Accumulated Depreciation | 12.87 | 6.78 | 4.10 | 2.92 | 1.88 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33.78 | 8.04 | 5.41 | 3.08 | 2.86 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.69 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.22 | 0.21 | 0.21 | 0.21 | 0.03 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 11.74 | 4.43 | 4.29 | 2.44 | 1.96 | 0.00 |
Sundry Debtors | 16.28 | 13.69 | 5.81 | 12.93 | 7.82 | 0.00 |
Cash and Bank Balance | 22.49 | 0.37 | 9.16 | 2.82 | 1.99 | 0.11 |
Loans and Advances | 9.87 | 2.63 | 1.42 | 2.90 | 6.98 | 0.00 |
Total Current Assets | 60.38 | 21.13 | 20.68 | 21.09 | 18.75 | 0.11 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 9.16 | 3.69 | 3.09 | 6.90 | 4.03 | 0.02 |
Provisions | 1.74 | 0.80 | 0.83 | 0.88 | 0.52 | 0.00 |
Total Current Liabilities & Provisions | 10.91 | 4.49 | 3.93 | 7.79 | 4.54 | 0.02 |
Net Current Assets | 49.47 | 16.64 | 16.75 | 13.30 | 14.21 | 0.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.13 | 0.44 | 0.46 | 0.23 | 0.16 | 0.10 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.13 | 0.44 | 0.46 | 0.23 | 0.16 | 0.10 |
Other Assets | 23.42 | 5.57 | 0.33 | 0.07 | 0.08 | 0.00 |
Total Assets | 114.71 | 33.46 | 23.15 | 16.90 | 17.34 | 0.19 |
Contingent Liabilities | 10.03 | 5.85 | 4.26 | 0.00 | 0.00 | 0.00 |