| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.42 | 2.00 | 2.00 | 1.50 | 1.00 | 0.50 |
| Reserves Total | 17.75 | 2.10 | 0.55 | 0.17 | 0.01 | -0.42 |
| Equity Share Warrants | 0.00 | 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 | 20.17 | 4.10 | 2.55 | 1.67 | 1.01 | 0.08 |
| Secured Loans | 11.36 | 7.11 | 6.32 | 5.19 | 3.93 | 4.11 |
| Unsecured Loans | 5.19 | 12.17 | 7.72 | 3.72 | 2.50 | 2.98 |
| Total Debt | 16.55 | 19.28 | 14.04 | 8.91 | 6.43 | 7.09 |
| Other Liabilities | 0.58 | 1.82 | 2.66 | 0.08 | 0.04 | 0.01 |
| Total Liabilities | 37.30 | 25.20 | 19.25 | 10.66 | 7.48 | 7.18 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 31.50 | 23.15 | 20.26 | 12.94 | 9.08 | 8.23 |
| Less : Accumulated Depreciation | 9.37 | 8.48 | 6.39 | 4.57 | 3.43 | 2.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.13 | 14.67 | 13.87 | 8.37 | 5.65 | 5.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.24 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 12.13 | 8.18 | 6.62 | 4.16 | 2.20 | 1.00 |
| Sundry Debtors | 5.41 | 6.24 | 6.02 | 2.97 | 3.46 | 1.90 |
| Cash and Bank Balance | 1.93 | 1.99 | 1.07 | 1.11 | 0.70 | 0.06 |
| Loans and Advances | 1.92 | 0.92 | 1.15 | 1.37 | 0.00 | 0.10 |
| Total Current Assets | 21.39 | 17.33 | 14.86 | 9.61 | 6.36 | 3.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 8.84 | 7.48 | 9.73 | 7.53 | 5.04 | 2.20 |
| Provisions | 1.23 | 0.78 | 0.13 | 0.06 | 0.14 | 0.12 |
| Total Current Liabilities & Provisions | 10.07 | 8.26 | 9.86 | 7.59 | 5.18 | 2.32 |
| Net Current Assets | 11.33 | 9.07 | 5.01 | 2.02 | 1.18 | 0.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 |
| Deferred Tax Liability | 0.56 | 0.25 | 0.18 | 0.18 | 0.18 | 0.18 |
| Net Deferred Tax | -0.53 | -0.25 | -0.16 | -0.18 | -0.18 | -0.14 |
| Other Assets | 1.13 | 0.50 | 0.53 | 0.45 | 0.83 | 0.63 |
| Total Assets | 37.30 | 25.20 | 19.25 | 10.66 | 7.48 | 7.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |