| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.81 | 5.01 | 4.61 | 4.01 | 4.01 | 4.01 |
| Reserves Total | 92.06 | 48.46 | 33.38 | 16.69 | 10.72 | 4.47 |
| Equity Share Warrants | 0.00 | 8.77 | 10.72 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 98.87 | 62.24 | 48.71 | 20.70 | 14.73 | 8.48 |
| Secured Loans | 16.92 | 0.80 | 0.90 | 0.90 | 0.53 | 1.77 |
| Unsecured Loans | 0.60 | 0.60 | 0.60 | 3.86 | 9.74 | 6.00 |
| Total Debt | 17.52 | 1.40 | 1.50 | 4.76 | 10.27 | 7.77 |
| Other Liabilities | 0.08 | 0.17 | 0.19 | 0.18 | 0.16 | 0.22 |
| Total Liabilities | 116.47 | 63.81 | 50.40 | 25.64 | 25.16 | 16.47 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 26.65 | 25.16 | 23.51 | 22.62 | 21.64 | 19.75 |
| Less : Accumulated Depreciation | 12.48 | 10.70 | 9.41 | 7.85 | 6.84 | 5.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.17 | 14.46 | 14.10 | 14.77 | 14.80 | 14.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.12 | 0.00 | 0.27 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 36.68 | 4.03 | 0.39 | 0.38 | 0.38 | 0.45 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 19.57 | 16.15 | 7.63 | 15.47 | 16.85 | 11.23 |
| Sundry Debtors | 19.78 | 23.22 | 22.54 | 17.62 | 10.24 | 10.78 |
| Cash and Bank Balance | 8.79 | 11.24 | 8.62 | 3.30 | 2.36 | 1.52 |
| Loans and Advances | 30.30 | 4.86 | 3.60 | 2.70 | 0.86 | 0.76 |
| Total Current Assets | 78.44 | 55.47 | 42.38 | 39.09 | 30.31 | 24.29 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 15.82 | 14.03 | 10.51 | 33.09 | 24.64 | 27.38 |
| Provisions | 0.23 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
| Total Current Liabilities & Provisions | 16.06 | 14.10 | 10.56 | 33.14 | 24.68 | 27.43 |
| Net Current Assets | 62.38 | 41.38 | 31.82 | 5.95 | 5.63 | -3.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.91 | 3.85 | 4.10 | 4.26 | 4.35 | 4.91 |
| Total Assets | 116.47 | 63.83 | 50.41 | 25.63 | 25.16 | 16.46 |
| Contingent Liabilities | 2.87 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |