| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 12.22 | 12.22 | 12.22 | 10.22 | 10.22 | 10.22 |
| Reserves Total | 160.25 | 113.67 | 78.54 | 58.06 | 45.37 | 38.44 |
| 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 | 172.47 | 125.89 | 90.76 | 68.28 | 55.59 | 48.66 |
| Secured Loans | 0.00 | 0.00 | 50.97 | 104.30 | 113.30 | 91.08 |
| Unsecured Loans | 48.97 | 41.90 | 0.75 | 0.69 | 0.64 | 0.59 |
| Total Debt | 48.97 | 41.90 | 51.72 | 104.99 | 113.94 | 91.67 |
| Other Liabilities | 0.60 | 0.43 | 0.28 | 0.13 | 0.42 | 0.21 |
| Total Liabilities | 222.04 | 168.22 | 142.76 | 173.40 | 169.95 | 140.54 |
| | | | | | |
| Gross Block | 204.41 | 149.08 | 72.11 | 47.73 | 38.73 | 25.60 |
| Less : Accumulated Depreciation | 33.07 | 27.21 | 23.35 | 19.20 | 14.93 | 10.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 171.34 | 121.87 | 48.76 | 28.53 | 23.80 | 14.84 |
| 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 | 0.00 | 0.00 | 0.00 | 18.93 | 20.38 | 24.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 522.59 | 443.52 | 393.63 | 322.81 | 221.09 | 123.29 |
| Sundry Debtors | 1.69 | 1.55 | 5.10 | 3.59 | 11.39 | 2.42 |
| Cash and Bank Balance | 45.48 | 31.33 | 16.93 | 13.24 | 10.90 | 14.87 |
| Loans and Advances | 10.00 | 8.01 | 19.83 | 11.00 | 8.21 | 9.99 |
| Total Current Assets | 579.75 | 484.41 | 435.50 | 350.64 | 251.58 | 150.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 536.77 | 440.89 | 344.56 | 226.50 | 127.01 | 50.56 |
| Provisions | 0.43 | 0.44 | 0.35 | 0.33 | 0.11 | 0.05 |
| Total Current Liabilities & Provisions | 537.20 | 441.33 | 344.91 | 226.83 | 127.12 | 50.61 |
| Net Current Assets | 42.55 | 43.08 | 90.60 | 123.81 | 124.47 | 99.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.18 | 1.71 | 1.47 | 1.13 | 1.09 | 0.80 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.18 | 1.71 | 1.47 | 1.13 | 1.09 | 0.80 |
| Other Assets | 1.95 | 1.55 | 1.93 | 1.00 | 0.22 | 0.68 |
| Total Assets | 222.03 | 168.21 | 142.77 | 173.40 | 169.96 | 140.54 |
| Contingent Liabilities | 20.87 | 16.92 | 0.00 | 0.00 | 3.07 | 2.62 |