| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.75 | 12.12 | 12.12 | 5.08 | 5.08 | 5.08 |
| Reserves Total | 32.35 | 25.65 | 24.42 | 13.67 | 12.05 | 10.53 |
| Equity Share Warrants | 7.00 | 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 | 52.10 | 37.77 | 36.54 | 18.75 | 17.13 | 15.61 |
| Secured Loans | 55.06 | 41.41 | 47.12 | 33.08 | 19.00 | 13.83 |
| Unsecured Loans | 0.00 | 4.47 | 0.00 | 0.81 | 0.92 | 0.93 |
| Total Debt | 55.06 | 45.88 | 47.12 | 33.89 | 19.92 | 14.76 |
| Other Liabilities | 7.81 | 7.75 | 7.69 | 7.77 | 8.08 | 6.18 |
| Total Liabilities | 114.97 | 91.40 | 91.35 | 60.41 | 45.13 | 36.55 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 64.99 | 25.47 | 25.12 | 22.82 | 15.28 | 13.27 |
| Less : Accumulated Depreciation | 8.63 | 6.44 | 5.26 | 4.02 | 3.03 | 2.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56.36 | 19.03 | 19.86 | 18.80 | 12.25 | 11.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.92 | 47.11 | 9.39 | 0.00 | 1.61 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.34 | 1.34 | 1.34 | 1.64 | 1.47 | 1.47 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 29.18 | 22.98 | 21.35 | 17.78 | 16.58 | 17.10 |
| Sundry Debtors | 26.56 | 27.94 | 31.85 | 29.90 | 23.18 | 22.37 |
| Cash and Bank Balance | 7.09 | 5.84 | 10.55 | 3.07 | 2.56 | 3.36 |
| Loans and Advances | 43.30 | 10.38 | 7.56 | 5.07 | 3.31 | 4.48 |
| Total Current Assets | 106.12 | 67.15 | 71.31 | 55.82 | 45.63 | 47.31 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 59.74 | 43.45 | 18.85 | 15.98 | 16.59 | 24.34 |
| Provisions | 0.90 | 0.93 | 0.77 | 0.72 | 0.26 | 0.26 |
| Total Current Liabilities & Provisions | 60.65 | 44.37 | 19.61 | 16.69 | 16.86 | 24.60 |
| Net Current Assets | 45.48 | 22.78 | 51.70 | 39.12 | 28.77 | 22.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Deferred Tax Liability | 1.61 | 1.61 | 1.30 | 0.83 | 0.71 | 0.66 |
| Net Deferred Tax | 1.20 | -1.61 | -1.30 | -0.83 | -0.71 | -0.58 |
| Other Assets | 2.67 | 2.76 | 10.37 | 1.67 | 1.73 | 1.93 |
| Total Assets | 114.98 | 91.40 | 91.36 | 60.40 | 45.12 | 36.54 |
| Contingent Liabilities | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |