| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 27.64 | 27.64 | 0.01 |
| Reserves Total | 604.53 | 438.47 | 332.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 632.17 | 466.11 | 332.28 |
| Secured Loans | 160.56 | 80.71 | 0.00 |
| Unsecured Loans | 318.78 | 179.16 | 187.18 |
| Total Debt | 479.34 | 259.87 | 187.18 |
| Other Liabilities | 4.91 | 3.50 | 102.68 |
| Total Liabilities | 1116.42 | 729.48 | 622.14 |
| | | |
| Gross Block | 858.77 | 544.68 | 303.29 |
| Less : Accumulated Depreciation | 214.13 | 176.70 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 644.64 | 367.98 | 303.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.40 | 71.09 | 17.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 0.96 | 1.07 |
| Current Assets, Loans & Advances | | | |
| Inventories | 759.98 | 642.99 | 396.65 |
| Sundry Debtors | 90.48 | 84.11 | 56.17 |
| Cash and Bank Balance | 8.21 | 14.85 | 8.05 |
| Loans and Advances | 38.12 | 30.06 | 19.49 |
| Total Current Assets | 896.79 | 772.01 | 480.36 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 450.21 | 494.80 | 192.97 |
| Provisions | 2.06 | 0.17 | 0.20 |
| Total Current Liabilities & Provisions | 452.27 | 494.97 | 193.17 |
| Net Current Assets | 444.52 | 277.04 | 287.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 81.77 | 44.09 | 0.00 |
| Deferred Tax Liability | 82.50 | 46.26 | 3.19 |
| Net Deferred Tax | -0.73 | -2.17 | -3.19 |
| Other Assets | 10.17 | 14.58 | 16.72 |
| Total Assets | 1116.42 | 729.48 | 622.14 |
| Contingent Liabilities | 13.72 | 9.70 | 0.00 |