| 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 | 38.29 | 32.54 | 31.91 | 31.91 | 31.91 | 24.42 |
| Reserves Total | 1324.48 | 614.68 | 346.02 | 226.01 | 152.22 | 129.56 |
| Equity Share Warrants | 92.59 | 189.84 | 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 | 1455.36 | 837.06 | 377.93 | 257.92 | 184.13 | 153.98 |
| Secured Loans | 219.06 | 124.01 | 32.12 | 71.95 | 76.01 | 59.56 |
| Unsecured Loans | 34.50 | 20.07 | 21.89 | 17.35 | 9.22 | 5.66 |
| Total Loan Funds | 253.56 | 144.08 | 54.01 | 89.30 | 85.23 | 65.22 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.94 | 1.02 | 1.13 |
| Total Liabilities | 1708.92 | 981.14 | 431.94 | 348.16 | 270.38 | 220.33 |
| | | | | | |
| Loan / Non-Current Assets | 71.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 110.56 | 92.24 | 73.53 | 53.27 | 50.95 | 48.49 |
| Less: Accumulated Depreciation | 44.09 | 32.70 | 22.83 | 15.74 | 17.89 | 13.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.47 | 59.54 | 50.70 | 37.53 | 33.06 | 35.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 9.70 | 0.00 | 0.00 | 0.00 |
| Investments | 167.11 | 52.94 | 53.96 | 84.26 | 54.67 | 34.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 103.67 | 40.21 | 27.19 | 64.54 | 16.28 | 20.57 |
| Sundry Debtors | 8.45 | 30.19 | 4.30 | 1.66 | 5.82 | 11.40 |
| Cash and Bank Balance | 1889.36 | 1275.34 | 787.70 | 296.99 | 188.19 | 114.51 |
| Loans and Advances | 70.44 | 70.94 | 279.02 | 149.12 | 54.48 | 26.84 |
| Total Current Assets | 2071.92 | 1416.67 | 1098.21 | 512.30 | 264.76 | 173.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 656.94 | 542.00 | 773.64 | 402.76 | 114.09 | 65.41 |
| Provisions | 12.09 | 4.15 | 2.43 | 18.70 | 11.06 | 9.82 |
| Total Current Liabilities & Provisions | 669.03 | 546.14 | 776.07 | 421.46 | 125.15 | 75.23 |
| Net Current Assets | 1402.89 | 870.53 | 322.13 | 90.84 | 139.61 | 98.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.58 | 1.24 | 0.71 | 6.55 | 6.55 | 5.83 |
| Deferred Tax Liability | 7.93 | 5.27 | 5.25 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -5.35 | -4.03 | -4.54 | 6.55 | 6.55 | 5.83 |
| Other Assets | 6.69 | 2.16 | 0.00 | 128.96 | 36.48 | 47.39 |
| Total Assets | 1708.93 | 981.15 | 431.94 | 348.14 | 270.37 | 220.33 |
| Contingent Liabilities | 1726.65 | 1257.94 | 628.30 | 428.74 | 150.11 | 140.96 |