| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.30 | 1.41 | 1.41 | 1.20 |
| Reserves Total | 21.14 | 9.04 | 3.05 | 1.53 |
| 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 | 31.44 | 10.45 | 4.46 | 2.73 |
| Secured Loans | 21.08 | 14.26 | 10.38 | 6.43 |
| Unsecured Loans | 4.94 | 3.95 | 1.95 | 0.00 |
| Total Debt | 26.02 | 18.21 | 12.33 | 6.43 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 57.46 | 28.66 | 16.79 | 9.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7.25 | 6.75 | 3.33 | 1.68 |
| Less : Accumulated Depreciation | 1.70 | 1.11 | 0.60 | 0.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.55 | 5.64 | 2.73 | 1.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.01 | 1.85 |
| 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 | 48.13 | 15.47 | 12.70 | 4.41 |
| Sundry Debtors | 35.28 | 17.33 | 5.34 | 6.42 |
| Cash and Bank Balance | 0.82 | 0.73 | 0.25 | 0.32 |
| Loans and Advances | 2.91 | 3.01 | 1.29 | 1.13 |
| Total Current Assets | 87.14 | 36.54 | 19.58 | 12.29 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 28.98 | 11.46 | 8.52 | 6.53 |
| Provisions | 6.25 | 2.11 | 0.15 | 0.08 |
| Total Current Liabilities & Provisions | 35.23 | 13.57 | 8.66 | 6.61 |
| Net Current Assets | 51.90 | 22.97 | 10.92 | 5.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 0.02 |
| Deferred Tax Liability | 0.05 | 0.03 | 0.00 | 0.00 |
| Net Deferred Tax | -0.05 | -0.03 | 0.03 | 0.02 |
| Other Assets | 0.06 | 0.08 | 0.10 | 0.23 |
| Total Assets | 57.46 | 28.66 | 16.79 | 9.16 |
| Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.00 |