| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.04 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Reserves Total | 21.20 | 6.99 | 5.57 | 3.84 | 3.49 | 1.92 |
| Equity Share Warrants | 5.25 | 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 | 33.49 | 10.22 | 8.80 | 7.07 | 6.72 | 5.15 |
| Secured Loans | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.08 | 0.11 | 0.36 | 0.51 | 0.28 | 0.23 |
| Total Debt | 2.20 | 0.25 | 0.36 | 0.51 | 0.28 | 0.23 |
| Other Liabilities | 0.15 | 0.09 | 0.09 | 0.07 | 0.02 | 0.00 |
| Total Liabilities | 35.84 | 10.56 | 9.25 | 7.65 | 7.02 | 5.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.49 | 2.81 | 3.06 | 3.36 | 3.15 | 3.02 |
| Less : Accumulated Depreciation | 0.40 | 0.33 | 0.35 | 0.41 | 0.36 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.09 | 2.48 | 2.71 | 2.95 | 2.79 | 2.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.85 | 4.20 | 1.97 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.53 | 2.59 | 2.95 | 5.19 | 3.03 | 3.68 |
| Sundry Debtors | 0.03 | 5.11 | 3.27 | 0.13 | 0.30 | 21.98 |
| Cash and Bank Balance | 8.87 | 3.48 | 2.74 | 2.13 | 5.37 | 2.10 |
| Loans and Advances | 8.89 | 4.48 | 1.61 | 2.15 | 3.45 | 12.07 |
| Total Current Assets | 20.32 | 15.66 | 10.57 | 9.59 | 12.16 | 39.84 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.20 | 11.88 | 7.40 | 4.84 | 7.94 | 37.49 |
| Provisions | 0.04 | 0.03 | 0.10 | 0.00 | 0.31 | 0.00 |
| Total Current Liabilities & Provisions | 5.23 | 11.91 | 7.50 | 4.84 | 8.25 | 37.49 |
| Net Current Assets | 15.09 | 3.75 | 3.08 | 4.75 | 3.91 | 2.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.36 | 0.00 | 0.06 | 0.07 | 0.10 |
| Deferred Tax Liability | 0.44 | 0.24 | 0.06 | 0.19 | 0.16 | 0.12 |
| Net Deferred Tax | -0.26 | 0.12 | -0.06 | -0.13 | -0.09 | -0.02 |
| Other Assets | 6.06 | 0.00 | 1.53 | 0.07 | 0.41 | 0.16 |
| Total Assets | 35.83 | 10.56 | 9.24 | 7.65 | 7.02 | 5.38 |
| Contingent Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |