| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 7.20 | 7.20 | 2.23 | 1.94 | 1.94 | 1.47 |
| Reserves Total | 58.67 | 53.14 | 35.61 | 28.56 | 22.05 | 15.65 |
| 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 | 0.00 |
| Total Shareholders Funds | 65.87 | 60.34 | 37.84 | 30.50 | 23.99 | 17.12 |
| Secured Loans | 104.44 | 68.39 | 38.35 | 32.53 | 40.85 | 22.78 |
| Unsecured Loans | 8.95 | 5.51 | 3.54 | 2.70 | 3.72 | 0.90 |
| Total Debt | 113.39 | 73.90 | 41.89 | 35.23 | 44.57 | 23.68 |
| Other Liabilities | 0.99 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 180.25 | 134.92 | 79.73 | 65.73 | 68.56 | 40.80 |
| | | | | | |
| Gross Block | 127.17 | 75.72 | 70.00 | 67.59 | 64.05 | 40.22 |
| Less : Accumulated Depreciation | 46.64 | 38.96 | 34.25 | 30.26 | 18.02 | 13.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 80.53 | 36.76 | 35.75 | 37.33 | 46.03 | 26.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.48 | 40.91 | 0.00 | 0.00 | 0.00 | 1.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.62 | 2.62 | 2.62 | 3.62 | 1.71 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 68.10 | 30.27 | 30.66 | 25.72 | 16.91 | 9.04 |
| Sundry Debtors | 56.65 | 14.09 | 13.15 | 5.82 | 5.66 | 3.36 |
| Cash and Bank Balance | 0.43 | 2.10 | 0.05 | 0.06 | 0.06 | 0.02 |
| Loans and Advances | 9.21 | 8.69 | 3.60 | 4.45 | 1.36 | 1.24 |
| Total Current Assets | 134.39 | 55.15 | 47.45 | 36.04 | 23.98 | 13.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 47.36 | 4.18 | 10.28 | 10.96 | 3.52 | 1.35 |
| Provisions | 1.48 | 1.97 | 0.65 | 0.66 | 0.36 | 0.19 |
| Total Current Liabilities & Provisions | 48.84 | 6.15 | 10.93 | 11.62 | 3.89 | 1.54 |
| Net Current Assets | 85.55 | 49.00 | 36.53 | 24.42 | 20.10 | 12.11 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.92 | 0.29 | 0.74 | 0.74 | 0.72 | 0.72 |
| Net Deferred Tax | -0.92 | -0.29 | -0.74 | -0.74 | -0.72 | -0.72 |
| Other Assets | 9.01 | 5.93 | 5.57 | 1.10 | 1.44 | 1.15 |
| Total Assets | 180.27 | 134.93 | 79.74 | 65.73 | 68.56 | 40.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |