| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.10 | 0.10 | 0.10 |
| Reserves Total | -63.19 | -41.65 | -17.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -63.09 | -41.55 | -17.15 |
| Secured Loans | 413.91 | 506.16 | 401.06 |
| Unsecured Loans | 0.00 | 0.00 | 0.01 |
| Total Debt | 413.91 | 506.16 | 401.07 |
| Other Liabilities | 4.88 | 4.37 | 0.74 |
| Total Liabilities | 355.70 | 468.98 | 384.66 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 21.91 | 13.21 | 6.98 |
| Less : Accumulated Depreciation | 5.85 | 2.06 | 2.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 16.06 | 11.15 | 4.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 877.64 | 601.39 | 393.53 |
| Sundry Debtors | 71.98 | 64.76 | 15.87 |
| Cash and Bank Balance | 64.58 | 51.33 | 15.45 |
| Loans and Advances | 249.67 | 214.35 | 49.15 |
| Total Current Assets | 1,263.87 | 931.83 | 474.00 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 955.59 | 498.98 | 101.16 |
| Provisions | 0.23 | 0.08 | 0.10 |
| Total Current Liabilities & Provisions | 955.82 | 499.06 | 101.25 |
| Net Current Assets | 308.05 | 432.77 | 372.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.91 | 11.37 | 4.87 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 18.91 | 11.37 | 4.87 |
| Other Assets | 12.68 | 13.69 | 2.75 |
| Total Assets | 355.70 | 468.98 | 384.66 |
| Contingent Liabilities | 1,005.00 | 1,320.70 | 0.00 |