| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.49 | 10.49 | 0.86 | 0.71 | 0.71 | 0.59 |
| Reserves Total | 89.69 | 54.11 | 19.06 | 7.18 | 6.19 | 4.02 |
| Equity Share Warrants | 24.22 | 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 | 124.40 | 64.60 | 19.92 | 7.89 | 6.90 | 4.61 |
| Secured Loans | 0.00 | 2.56 | 3.64 | 6.13 | 1.69 | 1.50 |
| Unsecured Loans | 0.00 | 1.30 | 1.52 | 4.58 | 2.67 | 0.29 |
| Total Debt | 0.00 | 3.86 | 5.16 | 10.71 | 4.36 | 1.79 |
| Other Liabilities | 0.37 | 0.23 | 0.12 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 124.77 | 68.69 | 25.20 | 18.60 | 11.26 | 6.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 42.02 | 16.33 | 11.57 | 8.46 | 6.69 | 6.48 |
| Less : Accumulated Depreciation | 7.33 | 4.46 | 3.76 | 3.15 | 2.62 | 2.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.69 | 11.87 | 7.81 | 5.31 | 4.07 | 4.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.27 | 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 | 22.23 | 18.74 | 7.65 | 2.50 | 1.50 | 0.11 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 16.10 | 0.31 | 6.46 | 0.21 | 1.03 | 0.89 |
| Sundry Debtors | 27.44 | 29.16 | 21.74 | 13.87 | 9.01 | 3.05 |
| Cash and Bank Balance | 19.53 | 12.08 | 1.41 | 0.18 | 0.16 | 0.05 |
| Loans and Advances | 9.59 | 6.51 | 2.58 | 0.18 | 0.12 | 0.01 |
| Total Current Assets | 72.65 | 48.06 | 32.20 | 14.45 | 10.32 | 4.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 18.13 | 18.69 | 36.98 | 12.92 | 4.85 | 2.20 |
| Provisions | 9.44 | 4.53 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 27.58 | 23.22 | 37.01 | 12.92 | 4.85 | 2.20 |
| Net Current Assets | 45.08 | 24.84 | -4.81 | 1.53 | 5.46 | 1.80 |
| 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 | 0.34 | 0.22 | 0.18 | 0.11 | 0.10 | 0.09 |
| Net Deferred Tax | -0.34 | -0.22 | -0.18 | -0.11 | -0.10 | -0.09 |
| Other Assets | 16.84 | 13.46 | 14.72 | 9.38 | 0.33 | 0.33 |
| Total Assets | 124.77 | 68.69 | 25.20 | 18.61 | 11.26 | 6.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |