(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 11.92 | 11.92 | 11.13 | 11.13 | 11.13 | 7.55 |
Reserves Total | 286.38 | 256.34 | 133.60 | 116.13 | 92.80 | 16.76 |
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 | 298.30 | 268.26 | 144.73 | 127.26 | 103.93 | 24.31 |
Secured Loans | 110.02 | 108.44 | 85.35 | 119.35 | 24.45 | 17.95 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 110.02 | 108.44 | 85.35 | 119.35 | 24.45 | 17.95 |
Other Liabilities | 1.39 | 1.33 | 0.28 | 0.24 | 0.23 | 0.15 |
Total Liabilities | 409.71 | 378.03 | 230.36 | 246.85 | 128.61 | 42.41 |
| | | | | |
Gross Block | 123.08 | 71.10 | 64.56 | 63.94 | 11.24 | 7.46 |
Less : Accumulated Depreciation | 26.45 | 15.79 | 7.96 | 12.56 | 4.91 | 4.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 96.63 | 55.31 | 56.60 | 51.38 | 6.33 | 3.26 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 50.17 | 41.58 | 0.00 | 0.00 | 15.51 | 0.69 |
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 | 157.69 | 181.07 | 123.24 | 150.06 | 37.00 | 18.03 |
Sundry Debtors | 27.58 | 25.09 | 22.36 | 16.26 | 14.16 | 1.64 |
Cash and Bank Balance | 59.94 | 53.04 | 17.41 | 36.37 | 42.39 | 19.12 |
Loans and Advances | 25.08 | 20.34 | 17.14 | 23.22 | 4.16 | 2.02 |
Total Current Assets | 270.29 | 279.53 | 180.15 | 225.90 | 97.71 | 40.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.94 | 13.34 | 17.19 | 36.00 | 2.59 | 0.55 |
Provisions | 1.03 | 2.69 | 3.99 | 5.74 | 2.30 | 2.29 |
Total Current Liabilities & Provisions | 9.97 | 16.03 | 21.18 | 41.74 | 4.89 | 2.84 |
Net Current Assets | 260.33 | 263.50 | 158.96 | 184.16 | 92.82 | 37.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.07 | 1.27 | 0.69 | 0.84 | 0.60 | 0.26 |
Deferred Tax Liability | 5.81 | 3.01 | 3.03 | 1.03 | 0.00 | 0.39 |
Net Deferred Tax | -4.74 | -1.74 | -2.34 | -0.19 | 0.60 | -0.13 |
Other Assets | 7.32 | 19.36 | 17.13 | 11.51 | 13.35 | 0.62 |
Total Assets | 409.72 | 378.02 | 230.35 | 246.86 | 128.61 | 42.42 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |