| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.02 | 1.57 | 1.57 | 1.30 | 1.30 | 1.30 |
| Reserves Total | 83.96 | 33.93 | 23.82 | 14.27 | 10.78 | 8.36 |
| 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 | 100.98 | 35.50 | 25.39 | 15.57 | 12.08 | 9.66 |
| Secured Loans | 45.49 | 11.83 | 14.00 | 12.56 | 9.93 | 11.49 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.98 |
| Total Debt | 45.49 | 11.83 | 14.00 | 12.56 | 10.43 | 13.47 |
| Other Liabilities | 0.00 | 2.70 | 0.66 | 0.42 | 0.57 | 0.00 |
| Total Liabilities | 146.47 | 50.03 | 40.05 | 28.55 | 23.08 | 23.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 34.15 | 29.09 | 18.44 | 15.25 | 13.93 | 13.14 |
| Less : Accumulated Depreciation | 14.61 | 11.41 | 9.23 | 7.71 | 6.07 | 4.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.54 | 17.68 | 9.21 | 7.54 | 7.86 | 8.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.26 | 4.08 | 0.38 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 53.70 | 25.09 | 19.12 | 21.70 | 11.28 | 8.62 |
| Sundry Debtors | 45.15 | 41.45 | 31.08 | 20.72 | 19.05 | 13.14 |
| Cash and Bank Balance | 45.68 | 5.09 | 1.96 | 0.89 | 1.45 | 4.16 |
| Loans and Advances | 5.43 | 6.08 | 5.61 | 7.69 | 2.21 | 2.76 |
| Total Current Assets | 149.96 | 77.71 | 57.76 | 50.99 | 34.00 | 28.67 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 56.47 | 50.12 | 27.46 | 31.54 | 19.88 | 14.29 |
| Provisions | 3.39 | 1.14 | 1.58 | 0.45 | 0.49 | 0.00 |
| Total Current Liabilities & Provisions | 59.86 | 51.26 | 29.04 | 31.99 | 20.37 | 14.29 |
| Net Current Assets | 90.10 | 26.45 | 28.72 | 19.01 | 13.63 | 14.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.64 | 0.38 | 0.22 | 0.09 | 0.04 | 0.00 |
| Deferred Tax Liability | 0.28 | 0.35 | 0.15 | 0.19 | 0.20 | 0.36 |
| Net Deferred Tax | 0.36 | 0.03 | 0.07 | -0.10 | -0.16 | -0.36 |
| Other Assets | 1.22 | 1.78 | 1.67 | 2.10 | 1.75 | 0.25 |
| Total Assets | 146.48 | 50.02 | 40.06 | 28.55 | 23.08 | 23.13 |
| Contingent Liabilities | 1.83 | 3.15 | 0.59 | 0.00 | 0.00 | 0.00 |