| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.03 | 3.28 | 3.28 | 2.03 |
| Reserves Total | 16.37 | 2.78 | 0.79 | 0.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.40 | 6.06 | 4.07 | 2.79 |
| Secured Loans | 10.44 | 4.57 | 2.66 | 2.40 |
| Unsecured Loans | 3.30 | 3.16 | 0.00 | 0.09 |
| Total Debt | 13.74 | 7.73 | 2.66 | 2.49 |
| Other Liabilities | 0.06 | 0.00 | 0.01 | 0.02 |
| Total Liabilities | 34.20 | 13.79 | 6.74 | 5.30 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 10.32 | 7.55 | 2.83 | 1.27 |
| Less : Accumulated Depreciation | 1.50 | 0.75 | 0.31 | 0.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.82 | 6.80 | 2.52 | 1.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.62 | 0.03 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.73 | 5.73 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.14 | 7.86 | 3.54 | 1.47 |
| Sundry Debtors | 8.89 | 2.42 | 1.70 | 2.53 |
| Cash and Bank Balance | 4.75 | 0.20 | 0.40 | 0.02 |
| Loans and Advances | 1.42 | 1.69 | 1.24 | 0.54 |
| Total Current Assets | 23.20 | 12.18 | 6.88 | 4.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.37 | 11.04 | 3.15 | 0.70 |
| Provisions | 1.83 | 0.68 | 0.08 | 0.08 |
| Total Current Liabilities & Provisions | 9.20 | 11.71 | 3.23 | 0.78 |
| Net Current Assets | 14.00 | 0.46 | 3.65 | 3.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.21 | 0.11 | 0.06 | 0.02 |
| Net Deferred Tax | -0.15 | -0.10 | -0.05 | -0.02 |
| Other Assets | 1.20 | 0.88 | 0.62 | 0.37 |
| Total Assets | 34.22 | 13.80 | 6.74 | 5.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |