| 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 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Reserves Total | -4.48 | -0.15 | -4.62 | -18.19 | -14.41 | -14.25 |
| 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 | 5.54 | 9.87 | 5.40 | -8.17 | -4.39 | -4.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.38 | 14.46 | 6.70 |
| Unsecured Loans | 239.08 | 139.10 | 15.71 | 26.08 | 51.99 | 0.00 |
| Total Debt | 239.08 | 139.10 | 15.71 | 28.46 | 66.45 | 6.70 |
| Other Liabilities | 9.55 | 8.34 | 7.17 | 3.55 | 1.25 | 0.69 |
| Total Liabilities | 254.17 | 157.31 | 28.28 | 23.84 | 63.31 | 3.16 |
| | | | | | |
| Gross Block | 156.79 | 137.33 | 130.34 | 121.73 | 63.27 | 38.83 |
| Less : Accumulated Depreciation | 37.84 | 35.42 | 26.70 | 15.17 | 11.23 | 7.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 118.95 | 101.91 | 103.64 | 106.56 | 52.04 | 31.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.65 | 1.43 | 3.36 | 1.41 | 39.31 | 6.13 |
| 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 | 63.25 | 42.82 | 34.72 | 25.32 | 19.45 | 9.04 |
| Sundry Debtors | 18.86 | 7.65 | 16.57 | 3.10 | 1.92 | 0.80 |
| Cash and Bank Balance | 15.05 | 0.61 | 0.27 | 1.35 | 0.06 | 0.54 |
| Loans and Advances | 24.59 | 22.35 | 16.11 | 14.77 | 10.54 | 9.58 |
| Total Current Assets | 121.76 | 73.43 | 67.67 | 44.54 | 31.96 | 19.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 37.79 | 31.80 | 155.54 | 136.85 | 71.64 | 68.17 |
| Provisions | 0.94 | 0.87 | 0.82 | 0.80 | 1.16 | 1.38 |
| Total Current Liabilities & Provisions | 38.72 | 32.67 | 156.36 | 137.65 | 72.79 | 69.54 |
| Net Current Assets | 83.04 | 40.76 | -88.68 | -93.11 | -40.83 | -49.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.30 | 13.92 | 13.58 | 11.18 | 8.75 | 8.52 |
| Deferred Tax Liability | 6.89 | 6.32 | 5.42 | 3.93 | 2.32 | 2.08 |
| Net Deferred Tax | 7.41 | 7.60 | 8.16 | 7.25 | 6.43 | 6.44 |
| Other Assets | 15.13 | 5.61 | 1.81 | 1.75 | 6.37 | 8.53 |
| Total Assets | 254.19 | 157.31 | 28.29 | 23.85 | 63.31 | 3.17 |
| Contingent Liabilities | 13.29 | 15.03 | 12.76 | 0.00 | 0.00 | 0.00 |