| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.74 | 5.74 | 5.74 |
| Reserves Total | 39.17 | 30.68 | 17.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 44.91 | 36.42 | 23.53 |
| Secured Loans | 57.84 | 55.26 | 50.74 |
| Unsecured Loans | 30.99 | 26.39 | 21.34 |
| Total Debt | 88.83 | 81.65 | 72.08 |
| Other Liabilities | 5.05 | 4.02 | 3.21 |
| Total Liabilities | 138.79 | 122.09 | 98.82 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 99.83 | 86.06 | 56.27 |
| Less : Accumulated Depreciation | 19.39 | 12.91 | 6.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 80.44 | 73.15 | 49.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 3.42 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 41.54 | 36.27 | 29.59 |
| Sundry Debtors | 26.60 | 16.46 | 15.32 |
| Cash and Bank Balance | 0.79 | 3.94 | 3.43 |
| Loans and Advances | 8.33 | 5.04 | 12.59 |
| Total Current Assets | 77.26 | 61.71 | 60.93 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.33 | 12.49 | 16.28 |
| Provisions | 2.02 | 0.11 | 0.48 |
| Total Current Liabilities & Provisions | 18.34 | 12.60 | 16.76 |
| Net Current Assets | 58.91 | 49.11 | 44.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.07 | 0.06 |
| Deferred Tax Liability | 3.30 | 2.45 | 1.59 |
| Net Deferred Tax | -3.19 | -2.38 | -1.53 |
| Other Assets | 2.60 | 2.19 | 2.53 |
| Total Assets | 138.78 | 122.10 | 98.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |