| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.60 | 0.40 | 0.40 | 0.40 |
| Reserves Total | 4.92 | 4.00 | 1.37 | 0.36 |
| 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 | 8.52 | 4.40 | 1.77 | 0.76 |
| Secured Loans | 15.10 | 12.33 | 2.70 | 2.38 |
| Unsecured Loans | 0.00 | 0.58 | 1.77 | 1.76 |
| Total Debt | 15.10 | 12.91 | 4.47 | 4.14 |
| Other Liabilities | 0.00 | 3.87 | 0.00 | 0.00 |
| Total Liabilities | 23.62 | 21.18 | 6.24 | 4.90 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8.02 | 5.14 | 3.17 | 3.11 |
| Less : Accumulated Depreciation | 3.80 | 3.11 | 2.48 | 2.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.22 | 2.03 | 0.69 | 0.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 11.65 | 8.97 | 4.38 | 3.34 |
| Sundry Debtors | 6.97 | 4.83 | 1.54 | 2.91 |
| Cash and Bank Balance | 1.02 | 6.53 | 0.05 | 0.02 |
| Loans and Advances | 4.20 | 3.42 | 0.12 | 0.50 |
| Total Current Assets | 23.84 | 23.75 | 6.08 | 6.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.14 | 2.35 | 0.22 | 2.67 |
| Provisions | 1.45 | 2.32 | 0.35 | 0.04 |
| Total Current Liabilities & Provisions | 4.59 | 4.68 | 0.57 | 2.71 |
| Net Current Assets | 19.25 | 19.07 | 5.51 | 4.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.05 | 0.01 | 0.01 |
| Other Assets | 0.10 | 0.04 | 0.03 | 0.06 |
| Total Assets | 23.62 | 21.19 | 6.24 | 4.91 |
| Contingent Liabilities | 0.94 | 0.93 | 0.00 | 0.00 |