| 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 | 10.31 | 5.95 | 5.95 | 5.95 | 4.38 | 3.75 |
| Reserves Total | 102.59 | 85.40 | 76.36 | 70.93 | 24.27 | 7.79 |
| 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 | 8.50 |
| Total Shareholders Funds | 112.90 | 91.35 | 82.31 | 76.88 | 28.65 | 20.04 |
| Secured Loans | 112.18 | 74.97 | 46.78 | 30.52 | 26.14 | 15.71 |
| Unsecured Loans | 12.22 | 3.18 | 5.01 | 4.55 | 15.98 | 7.17 |
| Total Debt | 124.40 | 78.15 | 51.79 | 35.07 | 42.12 | 22.88 |
| Other Liabilities | 110.60 | 78.15 | 25.80 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 347.90 | 247.65 | 159.90 | 111.95 | 70.77 | 42.92 |
| | | | | | |
| Gross Block | 90.47 | 70.76 | 46.44 | 32.29 | 29.77 | 22.63 |
| Less : Accumulated Depreciation | 25.24 | 17.13 | 11.65 | 7.70 | 5.16 | 2.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 65.23 | 53.63 | 34.79 | 24.59 | 24.61 | 19.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 1.50 |
| 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 | 269.05 | 237.33 | 166.15 | 148.41 | 95.47 | 50.33 |
| Sundry Debtors | 43.11 | 42.05 | 27.40 | 2.30 | 1.79 | 0.45 |
| Cash and Bank Balance | 11.25 | 2.05 | 3.82 | 5.22 | 1.81 | 2.33 |
| Loans and Advances | 38.78 | 36.40 | 20.16 | 14.88 | 7.54 | 0.99 |
| Total Current Assets | 362.19 | 317.84 | 217.52 | 170.81 | 106.61 | 54.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 83.06 | 126.60 | 93.42 | 83.26 | 58.78 | 31.56 |
| Provisions | 3.67 | 6.11 | 7.69 | 8.33 | 6.50 | 3.18 |
| Total Current Liabilities & Provisions | 86.73 | 132.71 | 101.11 | 91.59 | 65.28 | 34.74 |
| Net Current Assets | 275.46 | 185.13 | 116.41 | 79.21 | 41.33 | 19.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | 0.00 |
| Deferred Tax Liability | 0.86 | 0.77 | 0.50 | 0.59 | 0.64 | 0.41 |
| Net Deferred Tax | -0.86 | -0.77 | -0.50 | -0.51 | -0.53 | -0.41 |
| Other Assets | 8.06 | 9.66 | 9.19 | 8.66 | 5.33 | 2.76 |
| Total Assets | 347.90 | 247.65 | 159.89 | 111.96 | 70.78 | 42.91 |
| Contingent Liabilities | 3.25 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |