| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 46.66 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| Reserves Total | 54.57 | 15.26 | 3.52 | 0.29 | -3.34 | -5.37 |
| Equity Share Warrants | 0.00 | 9.00 | 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 | 101.23 | 45.34 | 24.60 | 21.37 | 17.74 | 15.71 |
| Secured Loans | 4.84 | 1.98 | 4.94 | 3.51 | 6.93 | 11.74 |
| Unsecured Loans | 0.00 | 0.00 | 2.75 | 8.40 | 6.48 | 3.94 |
| Total Loan Funds | 4.84 | 1.98 | 7.69 | 11.91 | 13.41 | 15.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 106.07 | 47.32 | 32.29 | 33.28 | 31.15 | 31.39 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.77 | 3.29 | 3.19 | 3.04 | 2.68 | 2.83 |
| Less: Accumulated Depreciation | 2.40 | 2.43 | 2.23 | 2.08 | 1.74 | 1.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.37 | 0.86 | 0.96 | 0.96 | 0.94 | 0.98 |
| 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 |
| Investments | 24.16 | 17.32 | 7.26 | 5.25 | 5.37 | 5.11 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 40.94 | 17.31 | 13.13 | 12.42 | 13.16 | 9.09 |
| Sundry Debtors | 0.09 | 2.27 | 0.00 | 0.22 | 0.32 | 0.67 |
| Cash and Bank Balance | 6.52 | 6.63 | 7.05 | 8.33 | 8.95 | 13.59 |
| Loans and Advances | 52.59 | 20.57 | 8.56 | 10.58 | 6.43 | 5.54 |
| 100.14 | 46.79 | 28.74 | 31.55 | 28.86 | 28.89 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 13.10 | 12.43 | 2.08 | 2.90 | 3.04 | 2.94 |
| Provisions | 9.63 | 5.83 | 3.26 | 2.28 | 1.71 | 1.39 |
| Total Current Liabilities & Provisions | 22.73 | 18.26 | 5.34 | 5.18 | 4.75 | 4.33 |
| Net Current Assets | 77.41 | 28.53 | 23.40 | 26.37 | 24.11 | 24.56 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.06 | 0.06 | 0.01 | 0.00 | 0.01 | 0.04 |
| Net Deferred Tax | -1.06 | -0.06 | -0.01 | 0.00 | -0.01 | -0.04 |
| Other Assets | 1.19 | 0.67 | 0.67 | 0.70 | 0.73 | 0.78 |
| Total Assets | 106.07 | 47.32 | 32.28 | 33.28 | 31.15 | 31.39 |
| Contingent Liabilities | 5.99 | 5.99 | 5.99 | 3.93 | 4.07 | 2.75 |