| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.24 | 3.99 | 3.99 | 3.99 |
| Reserves Total | 16.43 | 7.50 | 6.41 | 6.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 3.29 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.96 | 11.49 | 10.40 | 10.18 |
| Secured Loans | 13.50 | 9.70 | 8.15 | 11.34 |
| Unsecured Loans | 2.80 | 2.98 | 2.90 | 0.00 |
| Total Debt | 16.30 | 12.68 | 11.05 | 11.34 |
| Other Liabilities | 0.50 | 0.28 | 0.20 | 0.00 |
| Total Liabilities | 40.76 | 24.45 | 21.65 | 21.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 16.65 | 11.90 | 10.36 | 8.76 |
| Less : Accumulated Depreciation | 3.83 | 3.08 | 2.36 | 1.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.82 | 8.82 | 8.00 | 6.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.21 | 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 | 14.71 | 11.62 | 11.70 | 7.74 |
| Sundry Debtors | 27.33 | 16.56 | 8.10 | 18.64 |
| Cash and Bank Balance | 4.59 | 0.14 | 0.10 | 0.23 |
| Loans and Advances | 5.22 | 4.26 | 3.73 | 3.42 |
| Total Current Assets | 51.85 | 32.57 | 23.62 | 30.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 26.51 | 18.85 | 11.90 | 16.76 |
| Provisions | 2.03 | 0.06 | 0.04 | 0.27 |
| Total Current Liabilities & Provisions | 28.54 | 18.91 | 11.94 | 17.03 |
| Net Current Assets | 23.32 | 13.66 | 11.68 | 12.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.42 |
| Deferred Tax Liability | 0.52 | 0.38 | 0.34 | 0.73 |
| Net Deferred Tax | -0.52 | -0.38 | -0.34 | -0.31 |
| Other Assets | 5.16 | 2.34 | 2.11 | 1.89 |
| Total Assets | 40.77 | 24.44 | 21.65 | 21.51 |
| Contingent Liabilities | 16.33 | 12.23 | 11.37 | 9.06 |