| Mar 2023 Rs.Cr | Mar 2022 Rs.Cr | Mar 2021 Rs.Cr | Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr |
| | | | | |
Share Capital | 19.73 | 19.73 | 19.73 | 14.63 | 4.50 | 4.50 |
Reserves Total | 230.35 | 172.36 | 133.68 | 55.33 | 45.81 | 27.74 |
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 | 250.08 | 192.09 | 153.41 | 69.96 | 50.31 | 32.24 |
Secured Loans | 0.00 | 0.00 | 0.01 | 1.28 | 6.73 | 7.25 |
Unsecured Loans | 0.00 | 0.00 | 0.15 | 0.00 | 3.12 | 6.67 |
Total Debt | 0.00 | 0.00 | 0.16 | 1.28 | 9.85 | 13.92 |
Other Liabilities | 0.45 | 0.22 | 0.19 | 0.65 | 0.24 | 0.14 |
Total Liabilities | 250.53 | 192.31 | 153.76 | 71.89 | 60.40 | 46.30 |
| | | | | |
Gross Block | 37.50 | 30.28 | 20.05 | 17.58 | 17.04 | 16.11 |
Less : Accumulated Depreciation | 15.46 | 12.06 | 8.37 | 5.91 | 3.25 | 1.46 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.04 | 18.22 | 11.68 | 11.67 | 13.79 | 14.65 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 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 | 56.56 | 39.42 | 55.77 | 5.78 | 0.01 | 1.44 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 68.30 | 43.96 | 22.51 | 24.68 | 19.81 | 2.65 |
Sundry Debtors | 70.89 | 67.78 | 38.84 | 16.35 | 16.23 | 28.21 |
Cash and Bank Balance | 40.18 | 22.52 | 17.55 | 15.02 | 11.38 | 12.78 |
Loans and Advances | 26.73 | 12.36 | 19.27 | 24.31 | 20.92 | 4.08 |
Total Current Assets | 206.10 | 146.62 | 98.17 | 80.36 | 68.34 | 47.73 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 43.80 | 21.93 | 15.01 | 26.21 | 21.16 | 20.71 |
Provisions | 0.04 | 1.04 | 0.01 | 2.76 | 3.00 | 0.04 |
Total Current Liabilities & Provisions | 43.84 | 22.97 | 15.01 | 28.97 | 24.16 | 20.75 |
Net Current Assets | 162.25 | 123.65 | 83.16 | 51.39 | 44.18 | 26.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.73 | 0.45 | 0.31 | 0.36 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.45 |
Net Deferred Tax | 0.73 | 0.45 | 0.31 | 0.36 | -0.12 | -0.45 |
Other Assets | 8.95 | 10.56 | 2.84 | 2.69 | 2.55 | 3.68 |
Total Assets | 250.53 | 192.31 | 153.76 | 71.88 | 60.41 | 46.30 |
Contingent Liabilities | 90.53 | 75.89 | 5.52 | 62.46 | 49.69 | 31.11 |