| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.96 | 16.94 | 16.94 | 16.94 | 16.14 | 16.14 |
| Reserves Total | 18.85 | 10.69 | 11.75 | 9.45 | 4.49 | 3.39 |
| Equity Share Warrants | 2.51 | 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 | 39.32 | 27.63 | 28.69 | 26.39 | 20.63 | 19.53 |
| Secured Loans | 18.53 | 26.00 | 8.10 | 0.25 | 2.64 | 2.66 |
| Unsecured Loans | 10.18 | 12.41 | 13.37 | 7.90 | 0.47 | 0.00 |
| Total Debt | 28.71 | 38.41 | 21.47 | 8.15 | 3.11 | 2.66 |
| Other Liabilities | 0.04 | 0.07 | 0.07 | 0.00 | 4.97 | 5.43 |
| Total Liabilities | 68.07 | 66.11 | 50.23 | 34.54 | 28.71 | 27.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 58.61 | 58.61 | 20.55 | 20.95 | 19.88 | 18.66 |
| Less : Accumulated Depreciation | 10.35 | 7.65 | 6.09 | 5.43 | 4.56 | 3.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.26 | 50.96 | 14.46 | 15.52 | 15.32 | 14.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.22 | 0.13 | 25.36 | 0.79 | 0.39 | 0.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.37 | 0.77 | 0.74 | 0.59 | 0.59 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 5.96 | 3.77 | 1.82 | 1.14 | 1.09 | 3.93 |
| Sundry Debtors | 6.08 | 2.74 | 2.16 | 1.80 | 32.19 | 5.85 |
| Cash and Bank Balance | 10.62 | 6.84 | 9.19 | 11.93 | 4.73 | 5.18 |
| Loans and Advances | 3.80 | 3.10 | 2.90 | 1.92 | 3.57 | 1.97 |
| Total Current Assets | 26.46 | 16.45 | 16.08 | 16.78 | 41.57 | 16.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.03 | 7.60 | 7.79 | 4.11 | 30.17 | 6.14 |
| Provisions | 0.00 | 0.00 | 0.25 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 12.03 | 7.60 | 8.04 | 4.12 | 30.17 | 6.14 |
| Net Current Assets | 14.44 | 8.85 | 8.04 | 12.67 | 11.40 | 10.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.25 | 2.07 | 0.80 | 0.46 | 0.63 | 0.53 |
| Deferred Tax Liability | 2.17 | 1.56 | 0.74 | 0.81 | 0.71 | 0.58 |
| Net Deferred Tax | 0.08 | 0.51 | 0.06 | -0.35 | -0.08 | -0.05 |
| Other Assets | 4.79 | 5.30 | 1.52 | 5.17 | 1.08 | 1.00 |
| Total Assets | 68.07 | 66.12 | 50.22 | 34.55 | 28.70 | 27.61 |
| Contingent Liabilities | 4.52 | 4.38 | 2.25 | 0.00 | 0.00 | 0.00 |