| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.07 | 2.55 | 2.55 | 0.05 |
| Reserves Total | 17.04 | 19.66 | 11.90 | 2.54 |
| 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 | 33.11 | 22.21 | 14.45 | 2.59 |
| Secured Loans | 5.03 | 5.11 | 5.32 | 0.00 |
| Unsecured Loans | 5.48 | 5.48 | 6.49 | 4.82 |
| Total Debt | 10.51 | 10.59 | 11.81 | 4.82 |
| Other Liabilities | 0.12 | 0.06 | 0.02 | 0.00 |
| Total Liabilities | 43.74 | 32.86 | 26.28 | 7.41 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 9.92 | 9.41 | 8.31 | 1.92 |
| Less : Accumulated Depreciation | 3.06 | 1.80 | 0.72 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.86 | 7.61 | 7.59 | 1.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 30.50 | 23.04 | 16.95 | 0.57 |
| Sundry Debtors | 6.29 | 5.19 | 4.58 | 5.78 |
| Cash and Bank Balance | 3.10 | 1.56 | 1.71 | 0.07 |
| Loans and Advances | 2.51 | 3.09 | 4.98 | 0.62 |
| Total Current Assets | 42.40 | 32.88 | 28.22 | 7.04 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.81 | 6.08 | 7.28 | 1.19 |
| Provisions | 2.41 | 1.74 | 2.43 | 0.54 |
| Total Current Liabilities & Provisions | 6.23 | 7.82 | 9.71 | 1.73 |
| Net Current Assets | 36.17 | 25.07 | 18.51 | 5.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.04 | 0.06 | 0.02 |
| Net Deferred Tax | -0.04 | -0.04 | -0.06 | -0.02 |
| Other Assets | 0.74 | 0.22 | 0.24 | 0.25 |
| Total Assets | 43.73 | 32.86 | 26.28 | 7.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |