| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.99 | 2.42 | 2.00 | 2.00 | 1.50 | 1.00 |
| Reserves Total | 20.76 | 17.75 | 2.10 | 0.55 | 0.17 | 0.01 |
| 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 | 30.75 | 20.17 | 4.10 | 2.55 | 1.67 | 1.01 |
| Secured Loans | 23.34 | 11.36 | 7.11 | 6.32 | 5.19 | 3.93 |
| Unsecured Loans | 0.79 | 5.19 | 12.17 | 7.72 | 3.72 | 2.50 |
| Total Debt | 24.13 | 16.55 | 19.28 | 14.04 | 8.91 | 6.43 |
| Other Liabilities | 0.29 | 0.58 | 1.82 | 2.66 | 0.08 | 0.04 |
| Total Liabilities | 55.17 | 37.30 | 25.20 | 19.25 | 10.66 | 7.48 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 39.43 | 31.50 | 23.15 | 20.26 | 12.94 | 9.07 |
| Less : Accumulated Depreciation | 10.91 | 9.37 | 8.48 | 6.39 | 4.57 | 3.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.52 | 22.13 | 14.67 | 13.87 | 8.37 | 5.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.47 | 3.24 | 1.21 | 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 | 14.21 | 12.13 | 8.18 | 6.62 | 4.16 | 2.20 |
| Sundry Debtors | 8.03 | 5.41 | 6.24 | 6.02 | 2.97 | 3.46 |
| Cash and Bank Balance | 3.01 | 1.93 | 1.99 | 1.07 | 1.11 | 0.70 |
| Loans and Advances | 1.09 | 1.92 | 0.92 | 1.15 | 1.38 | 0.01 |
| Total Current Assets | 26.34 | 21.39 | 17.33 | 14.86 | 9.62 | 6.36 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.70 | 8.84 | 7.48 | 9.73 | 7.53 | 5.04 |
| Provisions | 2.59 | 1.23 | 0.78 | 0.13 | 0.06 | 0.14 |
| Total Current Liabilities & Provisions | 10.28 | 10.07 | 8.26 | 9.86 | 7.59 | 5.18 |
| Net Current Assets | 16.05 | 11.33 | 9.07 | 5.01 | 2.02 | 1.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.97 | 0.56 | 0.25 | 0.18 | 0.18 | 0.18 |
| Net Deferred Tax | -0.97 | -0.53 | -0.25 | -0.16 | -0.18 | -0.18 |
| Other Assets | 2.09 | 1.13 | 0.50 | 0.53 | 0.45 | 0.82 |
| Total Assets | 55.17 | 37.30 | 25.20 | 19.25 | 10.66 | 7.47 |
| Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |