| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.25 | 0.25 | 0.25 | 0.25 |
| Reserves Total | 23.25 | 20.73 | 13.06 | 8.98 |
| 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 | 33.50 | 20.98 | 13.31 | 9.23 |
| Secured Loans | 2.50 | 0.95 | 2.52 | 0.49 |
| Unsecured Loans | 0.00 | 1.84 | 1.83 | 0.88 |
| Total Debt | 2.50 | 2.79 | 4.35 | 1.37 |
| Other Liabilities | 0.09 | 0.07 | 0.23 | 0.06 |
| Total Liabilities | 36.09 | 23.84 | 17.89 | 10.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 15.11 | 9.64 | 10.17 | 7.51 |
| Less : Accumulated Depreciation | 3.40 | 2.87 | 2.93 | 2.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.71 | 6.77 | 7.24 | 4.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.34 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.04 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 7.75 | 2.77 | 2.14 | 3.81 |
| Sundry Debtors | 16.75 | 12.67 | 8.00 | 5.06 |
| Cash and Bank Balance | 2.17 | 1.26 | 1.16 | 0.94 |
| Loans and Advances | 1.97 | 0.65 | 2.23 | 0.74 |
| Total Current Assets | 28.64 | 17.35 | 13.52 | 10.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.17 | 3.10 | 2.28 | 4.45 |
| Provisions | 1.07 | 0.14 | 1.04 | 0.55 |
| Total Current Liabilities & Provisions | 5.24 | 3.24 | 3.32 | 5.00 |
| Net Current Assets | 23.40 | 14.11 | 10.20 | 5.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.29 | 0.30 | 0.28 | 0.22 |
| Net Deferred Tax | -0.29 | -0.30 | -0.28 | -0.22 |
| Other Assets | 1.14 | 0.87 | 0.72 | 0.35 |
| Total Assets | 36.10 | 23.84 | 17.88 | 10.67 |
| Contingent Liabilities | 0.32 | 0.32 | 0.32 | 0.00 |