| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.04 | 0.04 | 0.01 |
| Reserves Total | 47.66 | 24.07 | 1.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 47.70 | 24.11 | 1.81 |
| Secured Loans | 69.01 | 38.80 | 20.94 |
| Unsecured Loans | 1.76 | 1.94 | 6.87 |
| Total Debt | 70.77 | 40.74 | 27.81 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 118.47 | 64.85 | 29.62 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 89.20 | 40.81 | 17.46 |
| Less : Accumulated Depreciation | 14.85 | 5.70 | 1.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 74.35 | 35.11 | 15.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.45 | 0.78 | 0.59 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 23.77 | 20.28 | 3.74 |
| Sundry Debtors | 11.04 | 7.41 | 7.06 |
| Cash and Bank Balance | 0.01 | 0.09 | 0.02 |
| Loans and Advances | 18.02 | 7.21 | 2.96 |
| Total Current Assets | 52.85 | 34.99 | 13.77 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 13.59 | 6.71 | 1.35 |
| Provisions | 4.99 | 3.29 | 0.85 |
| Total Current Liabilities & Provisions | 18.58 | 10.01 | 2.21 |
| Net Current Assets | 34.26 | 24.98 | 11.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.13 | 0.08 |
| Net Deferred Tax | 0.08 | -0.13 | -0.08 |
| Other Assets | 9.32 | 4.10 | 1.70 |
| Total Assets | 118.46 | 64.84 | 29.61 |
| Contingent Liabilities | 9.82 | 0.00 | 0.00 |