| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 56.91 | 56.91 | 11.38 | 11.38 | 10.38 | 10.38 |
| Reserves Total | 50.55 | 43.36 | 67.73 | 49.01 | 29.19 | 19.31 |
| 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 | 107.46 | 100.27 | 79.11 | 60.39 | 39.57 | 29.69 |
| Secured Loans | 178.78 | 44.40 | 255.39 | 1,391.21 | 27.32 | 26.82 |
| Unsecured Loans | 40.83 | 40.90 | 40.10 | 39.66 | 19.62 | 10.40 |
| Total Debt | 219.61 | 85.30 | 295.49 | 1,430.87 | 46.94 | 37.22 |
| Other Liabilities | 0.18 | 0.15 | 0.15 | 0.12 | 0.10 | 0.05 |
| Total Liabilities | 327.25 | 185.72 | 374.75 | 1,491.38 | 86.61 | 66.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.79 | 2.52 | 2.14 | 1.98 | 1.47 | 1.20 |
| Less : Accumulated Depreciation | 1.71 | 1.25 | 1.04 | 0.67 | 0.51 | 0.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.08 | 1.27 | 1.10 | 1.31 | 0.96 | 0.86 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.20 | 2.88 | 2.69 | 2.63 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 94.74 | 57.61 | 207.56 | 98.38 | 27.39 | 57.14 |
| Sundry Debtors | 72.06 | 55.44 | 66.24 | 43.26 | 39.66 | 26.61 |
| Cash and Bank Balance | 137.60 | 150.10 | 172.43 | 118.85 | 59.85 | 55.48 |
| Loans and Advances | 49.18 | 15.10 | 15.28 | 1,284.29 | 16.49 | 6.25 |
| Total Current Assets | 353.57 | 278.25 | 461.51 | 1,544.78 | 143.39 | 145.47 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 31.73 | 96.79 | 90.60 | 57.33 | 57.71 | 79.35 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 31.73 | 96.79 | 90.60 | 57.33 | 57.71 | 79.35 |
| Net Current Assets | 321.84 | 181.45 | 370.91 | 1,487.45 | 85.68 | 66.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Net Deferred Tax | 0.15 | 0.12 | 0.06 | 0.00 | -0.02 | -0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 327.26 | 185.73 | 374.76 | 1,491.40 | 86.61 | 66.96 |
| Contingent Liabilities | 221.98 | 253.52 | 169.22 | 107.11 | 0.00 | 0.00 |