| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 26.22 | 26.22 | 26.22 |
| Reserves Total | 24.91 | 16.33 | 11.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 51.13 | 42.55 | 37.67 |
| Secured Loans | 96.26 | 64.50 | 67.71 |
| Unsecured Loans | 25.92 | 11.97 | 23.03 |
| Total Debt | 122.18 | 76.47 | 90.74 |
| Other Liabilities | 0.60 | 0.46 | 0.36 |
| Total Liabilities | 173.91 | 119.48 | 128.77 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 110.87 | 48.23 | 49.78 |
| Less : Accumulated Depreciation | 10.94 | 5.56 | 5.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 99.93 | 42.67 | 44.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.27 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 15.30 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 28.60 | 18.47 | 12.06 |
| Sundry Debtors | 63.72 | 74.12 | 99.60 |
| Cash and Bank Balance | 1.77 | 0.98 | 0.31 |
| Loans and Advances | 8.49 | 6.51 | 6.32 |
| Total Current Assets | 102.58 | 100.09 | 118.29 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 43.85 | 27.23 | 33.90 |
| Provisions | 1.26 | 1.67 | 1.36 |
| Total Current Liabilities & Provisions | 45.11 | 28.90 | 35.26 |
| Net Current Assets | 57.47 | 71.19 | 83.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.41 | 1.64 | 2.12 |
| Deferred Tax Liability | 5.22 | 3.08 | 3.86 |
| Net Deferred Tax | -3.81 | -1.44 | -1.74 |
| Other Assets | 3.77 | 7.07 | 3.46 |
| Total Assets | 173.93 | 119.49 | 128.78 |
| Contingent Liabilities | 57.54 | 47.04 | 34.51 |