| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.10 | 2.00 | 1.63 |
| Reserves Total | 76.29 | 28.48 | 11.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.39 | 30.48 | 12.73 |
| Secured Loans | 20.01 | 13.19 | 0.22 |
| Unsecured Loans | 22.56 | 16.57 | 24.07 |
| Total Loan Funds | 42.57 | 29.76 | 24.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 120.96 | 60.24 | 37.02 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4.52 | 3.42 | 16.17 |
| Less: Accumulated Depreciation | 1.70 | 1.16 | 14.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2.82 | 2.26 | 1.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 35.61 | 21.00 | 4.49 |
| Sundry Debtors | 0.00 | 0.00 | 17.52 |
| Cash and Bank Balance | 23.41 | 10.70 | 51.48 |
| Loans and Advances | 150.15 | 159.56 | 36.99 |
| 209.17 | 191.26 | 110.48 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 179.12 | 182.61 | 76.81 |
| Provisions | 1.01 | 2.90 | 0.36 |
| Total Current Liabilities & Provisions | 180.13 | 185.51 | 77.17 |
| Net Current Assets | 29.04 | 5.75 | 33.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.03 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.01 | 0.03 |
| Other Assets | 91.85 | 53.82 | 1.87 |
| Total Assets | 123.67 | 61.81 | 37.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |