| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | |
| Share Capital | 6.92 | 0.07 | 0.07 |
| Reserves Total | 11.57 | 2.61 | 0.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.58 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.07 | 2.68 | 0.55 |
| Secured Loans | 5.13 | 8.78 | 8.87 |
| Unsecured Loans | 6.11 | 0.46 | 0.31 |
| Total Debt | 11.24 | 9.24 | 9.18 |
| Other Liabilities | 0.11 | 0.06 | 0.03 |
| Total Liabilities | 31.42 | 11.98 | 9.76 |
| | | |
| Gross Block | 2.98 | 2.49 | 1.67 |
| Less : Accumulated Depreciation | 1.42 | 0.97 | 0.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.56 | 1.52 | 1.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 12.60 | 10.10 | 2.91 |
| Sundry Debtors | 15.53 | 10.27 | 10.17 |
| Cash and Bank Balance | 2.37 | 2.18 | 4.41 |
| Loans and Advances | 12.93 | 3.25 | 2.46 |
| Total Current Assets | 43.43 | 25.80 | 19.94 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 11.02 | 14.43 | 11.12 |
| Provisions | 2.65 | 0.99 | 0.17 |
| Total Current Liabilities & Provisions | 13.67 | 15.41 | 11.29 |
| Net Current Assets | 29.76 | 10.39 | 8.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.06 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.11 | 0.06 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.42 | 11.97 | 9.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |