| 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 | 13.26 | 10.31 | 5.95 | 5.95 | 5.95 | 4.38 |
| Reserves Total | 185.79 | 102.59 | 85.40 | 76.36 | 70.93 | 24.27 |
| Equity Share Warrants | 0.29 | 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 | 199.34 | 112.90 | 91.35 | 82.31 | 76.88 | 28.65 |
| Secured Loans | 103.36 | 112.18 | 74.97 | 46.78 | 30.52 | 26.14 |
| Unsecured Loans | 20.63 | 12.22 | 3.18 | 5.01 | 4.55 | 15.98 |
| Total Debt | 123.99 | 124.40 | 78.15 | 51.79 | 35.07 | 42.12 |
| Other Liabilities | 108.72 | 110.60 | 78.15 | 25.80 | 0.00 | 0.00 |
| Total Liabilities | 432.05 | 347.90 | 247.65 | 159.90 | 111.95 | 70.77 |
| | | | | | |
| Gross Block | 106.99 | 90.47 | 70.76 | 46.44 | 32.29 | 29.77 |
| Less : Accumulated Depreciation | 35.07 | 25.23 | 17.13 | 11.65 | 7.70 | 5.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 71.92 | 65.24 | 53.63 | 34.79 | 24.59 | 24.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| 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 | 281.96 | 269.05 | 237.33 | 166.15 | 148.41 | 95.47 |
| Sundry Debtors | 67.92 | 43.11 | 42.05 | 27.40 | 2.30 | 1.79 |
| Cash and Bank Balance | 43.73 | 17.30 | 2.05 | 3.82 | 5.22 | 1.81 |
| Loans and Advances | 69.84 | 32.73 | 36.40 | 20.16 | 14.88 | 7.54 |
| Total Current Assets | 463.46 | 362.19 | 317.84 | 217.52 | 170.81 | 106.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 103.93 | 83.06 | 126.60 | 93.42 | 83.26 | 58.78 |
| Provisions | 10.80 | 3.67 | 6.11 | 7.69 | 8.33 | 6.50 |
| Total Current Liabilities & Provisions | 114.73 | 86.73 | 132.71 | 101.11 | 91.59 | 65.28 |
| Net Current Assets | 348.73 | 275.46 | 185.13 | 116.41 | 79.21 | 41.33 |
| 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 | 0.00 | 0.08 | 0.11 |
| Deferred Tax Liability | 0.77 | 0.86 | 0.77 | 0.50 | 0.59 | 0.64 |
| Net Deferred Tax | -0.77 | -0.86 | -0.77 | -0.50 | -0.51 | -0.53 |
| Other Assets | 12.17 | 8.06 | 9.66 | 9.19 | 8.66 | 5.33 |
| Total Assets | 432.05 | 347.90 | 247.65 | 159.89 | 111.96 | 70.78 |
| Contingent Liabilities | 3.99 | 1.62 | 1.76 | 0.00 | 0.00 | 0.00 |