| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 21.18 | 21.18 | 17.70 | 15.21 | 12.08 | 9.97 |
| Reserves Total | 28.45 | 23.37 | 17.38 | 12.17 | 7.96 | 5.00 |
| Equity Share Warrants | 0.00 | 0.00 | 1.48 | 2.54 | 0.00 | 0.66 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 49.63 | 44.55 | 36.56 | 29.92 | 20.04 | 15.63 |
| Secured Loans | 24.50 | 29.51 | 12.85 | 10.91 | 10.01 | 8.74 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 24.50 | 29.51 | 12.85 | 10.91 | 10.01 | 8.74 |
| Other Liabilities | 0.20 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 74.33 | 74.17 | 49.41 | 40.83 | 30.05 | 24.37 |
| | | | | | |
| Gross Block | 5.34 | 2.02 | 1.75 | 1.24 | 1.20 | 1.15 |
| Less : Accumulated Depreciation | 1.09 | 0.72 | 0.57 | 0.41 | 0.26 | 0.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.25 | 1.30 | 1.18 | 0.83 | 0.94 | 1.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.24 | 0.55 | 0.14 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.57 | 0.46 | 0.29 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 63.14 | 52.97 | 38.60 | 23.53 | 17.05 | 14.78 |
| Sundry Debtors | 7.40 | 20.39 | 12.17 | 15.08 | 12.75 | 8.72 |
| Cash and Bank Balance | 0.15 | 3.08 | 0.06 | 0.91 | 0.04 | 0.08 |
| Loans and Advances | 0.68 | 1.21 | 0.70 | 0.21 | 0.75 | 0.73 |
| Total Current Assets | 71.37 | 77.65 | 51.52 | 39.73 | 30.59 | 24.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.07 | 7.96 | 4.34 | 0.49 | 1.51 | 1.05 |
| Provisions | 0.77 | 0.06 | 0.37 | 0.06 | 0.06 | 0.06 |
| Total Current Liabilities & Provisions | 2.83 | 8.01 | 4.71 | 0.56 | 1.57 | 1.11 |
| Net Current Assets | 68.53 | 69.63 | 46.82 | 39.17 | 29.02 | 23.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Deferred Tax | 0.04 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Other Assets | 1.15 | 0.41 | 0.41 | 0.41 | 0.11 | 0.13 |
| Total Assets | 74.33 | 74.17 | 49.41 | 40.83 | 30.05 | 24.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |