| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 47.81 | 47.81 | 2.67 | 2.67 | 2.67 |
| Reserves Total | 107.45 | 74.25 | 66.92 | 49.15 | 43.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 155.26 | 122.06 | 69.59 | 51.82 | 45.79 |
| Secured Loans | 50.73 | 17.56 | 13.16 | 11.54 | 7.34 |
| Unsecured Loans | 1.81 | 6.80 | 2.48 | 4.13 | 3.13 |
| Total Debt | 52.54 | 24.36 | 15.64 | 15.67 | 10.47 |
| Other Liabilities | 1.36 | 1.16 | 1.36 | 1.18 | 1.85 |
| Total Liabilities | 209.16 | 147.58 | 86.59 | 68.67 | 58.11 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 51.14 | 34.68 | 32.80 | 20.44 | 45.10 |
| Less : Accumulated Depreciation | 9.77 | 9.96 | 8.06 | 1.46 | 25.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.37 | 24.72 | 24.74 | 18.98 | 19.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 6.15 | 19.68 | 15.34 | 10.54 | 16.42 |
| Sundry Debtors | 233.58 | 140.56 | 74.47 | 74.45 | 64.89 |
| Cash and Bank Balance | 9.58 | 5.26 | 8.17 | 9.93 | 20.54 |
| Loans and Advances | 43.04 | 28.77 | 21.56 | 15.88 | 10.75 |
| Total Current Assets | 292.36 | 194.26 | 119.54 | 110.80 | 112.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 123.31 | 79.02 | 65.96 | 69.73 | 75.31 |
| Provisions | 9.35 | 5.18 | 5.30 | 0.59 | 0.39 |
| Total Current Liabilities & Provisions | 132.66 | 84.20 | 71.25 | 70.31 | 75.70 |
| Net Current Assets | 159.70 | 110.06 | 48.29 | 40.49 | 36.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.13 | 1.58 | 1.60 | 1.79 | 1.77 |
| Deferred Tax Liability | 0.12 | 0.06 | 0.03 | 0.01 | 0.00 |
| Net Deferred Tax | 1.01 | 1.52 | 1.57 | 1.78 | 1.77 |
| Other Assets | 7.08 | 11.27 | 11.99 | 7.14 | 0.00 |
| Total Assets | 209.17 | 147.57 | 86.60 | 68.68 | 58.11 |
| Contingent Liabilities | 100.87 | 111.30 | 75.15 | 0.00 | 0.00 |