Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	36.88	36.44	36.44	31.50	10.50	10.50
Reserves Total	638.23	550.35	481.57	132.45	97.48	70.61
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	675.11	586.79	518.01	163.95	107.98	81.11
Secured Loans	202.73	3.36	0.84	108.35	46.51	37.74
Unsecured Loans	0.00	0.00	0.00	28.28	12.91	16.16
Total Debt	202.73	3.36	0.84	136.63	59.42	53.90
Other Liabilities	1.32	0.68	0.44	4.37	2.44	1.14
Total Liabilities	879.16	590.83	519.29	304.95	169.84	136.15
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	410.49	260.83	204.48	177.13	74.77	69.86
Less : Accumulated Depreciation	53.43	38.74	26.60	16.52	12.59	12.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	357.06	222.09	177.88	160.61	62.18	57.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.42	29.80	2.96	0.20	11.71	2.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	67.73	33.45	33.40	33.24	27.89	28.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	151.19	119.17	112.17	60.36	52.34	38.67
Sundry Debtors	212.78	230.26	161.66	118.72	52.51	72.86
Cash and Bank Balance	31.94	58.61	98.92	1.56	3.27	0.32
Loans and Advances	75.14	46.67	53.96	32.49	8.47	8.85
Total Current Assets	471.05	454.71	426.71	213.14	116.59	120.69
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	166.57	148.42	123.04	99.93	54.67	73.40
Provisions	12.18	11.39	6.02	2.12	0.41	0.51
Total Current Liabilities & Provisions	178.75	159.81	129.06	102.05	55.07	73.91
Net Current Assets	292.30	294.91	297.64	111.09	61.52	46.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1.14	0.92	0.00
Deferred Tax Liability	13.34	8.83	6.26	4.42	4.04	2.30
Net Deferred Tax	-13.34	-8.83	-6.26	-3.28	-3.12	-2.30
Other Assets	49.99	19.41	13.66	3.09	9.65	3.65
Total Assets	879.16	590.83	519.28	304.95	169.83	136.15
Contingent Liabilities	2.07	2.70	2.70	0.00	0.07	0.00

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