| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.00 | 8.00 | 4.00 | 4.00 |
| Reserves Total | 14.53 | 7.63 | 5.57 | 3.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22.53 | 15.63 | 9.57 | 7.49 |
| Secured Loans | 18.73 | 17.36 | 15.29 | 25.50 |
| Unsecured Loans | 20.67 | 15.27 | 13.71 | 2.30 |
| Total Debt | 39.40 | 32.63 | 29.00 | 27.80 |
| Other Liabilities | 0.31 | 0.29 | 0.28 | 0.27 |
| Total Liabilities | 62.24 | 48.55 | 38.85 | 35.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 12.73 | 12.68 | 11.74 | 10.98 |
| Less : Accumulated Depreciation | 5.97 | 5.12 | 4.20 | 3.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.76 | 7.56 | 7.54 | 7.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 0.01 | 0.27 | 0.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.25 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 54.85 | 38.77 | 25.03 | 22.52 |
| Sundry Debtors | 5.91 | 4.63 | 4.52 | 2.16 |
| Cash and Bank Balance | 2.54 | 1.17 | 0.94 | 2.10 |
| Loans and Advances | 2.56 | 1.88 | 3.07 | 2.55 |
| Total Current Assets | 65.87 | 46.44 | 33.56 | 29.32 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.94 | 5.58 | 2.31 | 2.18 |
| Provisions | 2.59 | 1.40 | 0.53 | 0.14 |
| Total Current Liabilities & Provisions | 12.53 | 6.99 | 2.84 | 2.32 |
| Net Current Assets | 53.33 | 39.45 | 30.71 | 27.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.11 | 0.04 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.11 |
| Net Deferred Tax | 0.11 | 0.11 | 0.04 | -0.03 |
| Other Assets | 1.99 | 1.42 | 0.28 | 0.24 |
| Total Assets | 62.22 | 48.54 | 38.84 | 35.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |