| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Reserves Total | 9.70 | 5.41 | 4.49 | -1.79 | -1.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 30.92 | 26.63 | 25.71 | 19.43 | 19.26 |
| Secured Loans | 53.74 | 67.39 | 69.38 | 62.81 | 17.04 |
| Unsecured Loans | 52.81 | 31.17 | 29.96 | 23.22 | 31.00 |
| Total Debt | 106.55 | 98.56 | 99.34 | 86.03 | 48.04 |
| Other Liabilities | 0.22 | 0.17 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 137.69 | 125.36 | 125.05 | 105.46 | 67.30 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 98.64 | 95.67 | 94.85 | 94.47 | 51.78 |
| Less : Accumulated Depreciation | 17.39 | 14.27 | 11.00 | 7.81 | 5.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 81.25 | 81.40 | 83.85 | 86.66 | 46.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 49.83 | 42.96 | 32.15 | 20.07 | 13.36 |
| Sundry Debtors | 9.56 | 4.29 | 5.70 | 6.77 | 6.37 |
| Cash and Bank Balance | 0.95 | 0.52 | 3.58 | 0.05 | 0.36 |
| Loans and Advances | 0.42 | 1.09 | 2.84 | 4.20 | 10.94 |
| Total Current Assets | 60.76 | 48.86 | 44.28 | 31.09 | 31.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.46 | 8.45 | 6.75 | 7.45 | 7.67 |
| Provisions | 0.23 | 0.25 | 0.37 | 0.63 | 0.10 |
| Total Current Liabilities & Provisions | 6.69 | 8.69 | 7.12 | 8.08 | 7.77 |
| Net Current Assets | 54.07 | 40.16 | 37.15 | 23.01 | 23.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.01 | 1.43 | 1.43 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.47 | 0.42 | 0.00 | 5.06 | 3.52 |
| Net Deferred Tax | -0.46 | 1.01 | 1.43 | -5.06 | -3.52 |
| Other Assets | 2.83 | 2.78 | 2.62 | 0.84 | 0.83 |
| Total Assets | 137.70 | 125.35 | 125.04 | 105.45 | 67.30 |
| Contingent Liabilities | 9.88 | 9.88 | 9.88 | 0.00 | 0.00 |