| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.22 | 1.98 | 0.51 | 0.61 |
| Reserves Total | 208.26 | 154.98 | 134.26 | 119.11 |
| 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 | 218.48 | 156.96 | 134.77 | 119.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.90 | 13.46 | 4.48 | 15.22 |
| Total Debt | 11.90 | 13.46 | 4.48 | 15.22 |
| Other Liabilities | 0.78 | 0.88 | 0.45 | 0.94 |
| Total Liabilities | 231.16 | 171.30 | 139.70 | 135.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 29.62 | 30.00 | 18.71 | 19.68 |
| Less : Accumulated Depreciation | 5.43 | 3.73 | 2.29 | 1.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.19 | 26.27 | 16.42 | 17.88 |
| 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 | 10.71 | 36.53 | 6.22 | 5.19 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 57.75 | 35.57 | 38.80 | 36.71 |
| Sundry Debtors | 62.50 | 44.36 | 60.67 | 45.46 |
| Cash and Bank Balance | 8.23 | 17.75 | 15.77 | 9.31 |
| Loans and Advances | 18.55 | 9.70 | 28.96 | 15.56 |
| Total Current Assets | 147.02 | 107.38 | 144.19 | 107.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.13 | 4.10 | 9.33 | 3.43 |
| Provisions | 0.30 | 0.32 | 18.21 | 0.15 |
| Total Current Liabilities & Provisions | 12.43 | 4.42 | 27.54 | 3.58 |
| Net Current Assets | 134.59 | 102.97 | 116.66 | 103.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.43 | 0.91 | 0.02 | 0.41 |
| Deferred Tax Liability | 0.13 | 0.52 | 0.00 | 0.12 |
| Net Deferred Tax | 1.30 | 0.39 | 0.02 | 0.29 |
| Other Assets | 60.38 | 5.14 | 0.38 | 9.06 |
| Total Assets | 231.17 | 171.30 | 139.70 | 135.87 |
| Contingent Liabilities | 3.53 | 0.00 | 0.00 | 0.12 |