| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.75 | 6.75 | 2.00 | 2.00 |
| Reserves Total | 3.55 | 1.65 | 4.62 | 3.62 |
| 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 | 10.30 | 8.40 | 6.62 | 5.62 |
| Secured Loans | 4.17 | 4.03 | 3.53 | 3.34 |
| Unsecured Loans | 0.65 | 0.00 | 0.00 | 0.18 |
| Total Debt | 4.82 | 4.03 | 3.53 | 3.52 |
| Other Liabilities | 0.32 | 0.35 | 0.11 | 0.07 |
| Total Liabilities | 15.44 | 12.78 | 10.26 | 9.21 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.80 | 0.82 | 0.82 | 0.78 |
| Less : Accumulated Depreciation | 0.58 | 0.52 | 0.47 | 0.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.22 | 0.30 | 0.35 | 0.48 |
| 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 | 12.10 | 10.52 | 6.98 | 7.99 |
| Sundry Debtors | 3.74 | 2.67 | 2.52 | 2.75 |
| Cash and Bank Balance | 0.04 | 0.07 | 0.10 | 0.09 |
| Loans and Advances | 0.67 | 0.51 | 0.49 | 0.55 |
| Total Current Assets | 16.55 | 13.77 | 10.10 | 11.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.01 | 1.07 | 0.13 | 2.75 |
| Provisions | 0.57 | 0.44 | 0.20 | 0.01 |
| Total Current Liabilities & Provisions | 1.58 | 1.50 | 0.33 | 2.76 |
| Net Current Assets | 14.98 | 12.26 | 9.77 | 8.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.12 | 0.07 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.12 | 0.07 | 0.04 |
| Other Assets | 0.12 | 0.10 | 0.08 | 0.08 |
| Total Assets | 15.44 | 12.77 | 10.27 | 9.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |