(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 12.03 | 12.03 | 12.03 | 14.11 | 14.11 | 14.11 |
Reserves Total | 124.26 | 66.66 | 37.40 | 25.22 | 12.07 | 6.39 |
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 | 136.29 | 78.69 | 49.43 | 39.33 | 26.18 | 20.50 |
Secured Loans | 65.17 | 55.57 | 84.20 | 33.62 | 27.91 | 48.31 |
Unsecured Loans | 352.73 | 226.25 | 113.54 | 0.00 | 0.00 | 0.00 |
Total Debt | 417.90 | 281.82 | 197.74 | 33.62 | 27.91 | 48.31 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.21 |
Total Liabilities | 554.19 | 360.51 | 247.17 | 73.16 | 54.30 | 69.02 |
| | | | | |
Gross Block | 197.91 | 163.41 | 139.53 | 28.13 | 20.63 | 17.00 |
Less : Accumulated Depreciation | 14.98 | 13.07 | 9.48 | 7.20 | 5.19 | 3.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 182.93 | 150.34 | 130.05 | 20.93 | 15.44 | 13.32 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 293.80 | 210.12 | 196.61 | 184.28 | 73.51 | 39.63 |
Sundry Debtors | 0.15 | 0.39 | 0.37 | 0.28 | 0.30 | 0.30 |
Cash and Bank Balance | 3.52 | 1.37 | 22.25 | 15.92 | 14.25 | 15.61 |
Loans and Advances | 64.46 | 24.42 | 38.84 | 41.06 | 12.38 | 14.35 |
Total Current Assets | 361.92 | 236.30 | 258.07 | 241.54 | 100.44 | 69.89 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 59.26 | 60.03 | 136.09 | 184.02 | 58.33 | 12.74 |
Provisions | 4.10 | 0.63 | 8.18 | 4.53 | 2.73 | 1.15 |
Total Current Liabilities & Provisions | 63.36 | 60.66 | 144.27 | 188.55 | 61.06 | 13.88 |
Net Current Assets | 298.56 | 175.64 | 113.80 | 52.99 | 39.38 | 56.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.07 | 5.81 | 1.34 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.04 | 0.85 | 0.71 |
Net Deferred Tax | 7.07 | 5.81 | 1.34 | -1.04 | -0.85 | -0.71 |
Other Assets | 57.57 | 28.60 | 1.84 | 0.15 | 0.23 | 0.31 |
Total Assets | 554.19 | 360.52 | 247.16 | 73.16 | 54.30 | 69.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |