| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 14.00 | 14.00 | 7.00 | 4.34 | 3.74 |
| Reserves Total | 9.37 | 5.92 | 7.45 | 0.00 | 0.00 |
| 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 | 23.37 | 19.92 | 14.45 | 4.34 | 3.74 |
| Secured Loans | 19.87 | 13.92 | 1.23 | 1.48 | 3.97 |
| Unsecured Loans | 22.18 | 14.82 | 12.46 | 0.00 | 0.06 |
| Total Debt | 42.05 | 28.74 | 13.69 | 1.48 | 4.03 |
| Other Liabilities | 0.22 | 0.19 | 0.17 | 0.09 | 0.07 |
| Total Liabilities | 65.64 | 48.85 | 28.31 | 5.91 | 7.84 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.74 | 1.72 | 1.56 | 0.78 | 0.75 |
| Less : Accumulated Depreciation | 0.36 | 0.25 | 0.02 | 0.15 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.38 | 1.47 | 1.54 | 0.63 | 0.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3.39 | 7.88 | 7.44 | 3.53 | 4.80 |
| Sundry Debtors | 58.06 | 41.80 | 26.68 | 4.12 | 6.11 |
| Cash and Bank Balance | 3.35 | 0.87 | 2.74 | 0.05 | 0.20 |
| Loans and Advances | 5.47 | 5.05 | 5.74 | 0.88 | 0.60 |
| Total Current Assets | 70.28 | 55.60 | 42.60 | 8.57 | 11.70 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.61 | 12.51 | 19.27 | 4.99 | 6.14 |
| Provisions | 0.36 | 0.53 | 1.05 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 9.97 | 13.04 | 20.32 | 5.00 | 6.14 |
| Net Current Assets | 60.31 | 42.56 | 22.28 | 3.57 | 5.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.37 | 0.17 | 0.09 | 0.14 | 0.21 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 |
| Net Deferred Tax | 0.37 | 0.16 | 0.08 | 0.11 | 0.21 |
| Other Assets | 3.57 | 4.66 | 4.40 | 1.60 | 1.38 |
| Total Assets | 65.64 | 48.84 | 28.30 | 5.91 | 7.84 |
| Contingent Liabilities | 5.25 | 5.18 | 2.66 | 1.71 | 1.62 |