| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.52 | 0.03 | 0.03 | 0.03 |
| Reserves Total | 8.49 | 8.90 | 4.64 | 3.36 |
| 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 | 21.01 | 8.93 | 4.67 | 3.39 |
| Secured Loans | 4.90 | 5.54 | 6.46 | 4.76 |
| Unsecured Loans | 4.84 | 4.47 | 0.93 | 0.00 |
| Total Debt | 9.74 | 10.01 | 7.39 | 4.76 |
| Other Liabilities | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Liabilities | 30.77 | 18.96 | 12.06 | 8.15 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8.22 | 6.65 | 2.13 | 1.15 |
| Less : Accumulated Depreciation | 1.99 | 0.97 | 0.65 | 0.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.23 | 5.68 | 1.48 | 0.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.40 |
| 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 | 16.27 | 12.29 | 2.95 | 1.63 |
| Sundry Debtors | 26.64 | 17.19 | 14.04 | 7.46 |
| Cash and Bank Balance | 0.13 | 0.14 | 0.07 | 0.06 |
| Loans and Advances | 1.55 | 5.85 | 1.53 | 0.29 |
| Total Current Assets | 44.59 | 35.47 | 18.59 | 9.44 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.10 | 21.02 | 9.71 | 4.05 |
| Provisions | 4.45 | 1.38 | 0.05 | 0.00 |
| Total Current Liabilities & Provisions | 20.55 | 22.40 | 9.76 | 4.05 |
| Net Current Assets | 24.05 | 13.07 | 8.83 | 5.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.12 | 0.06 | 0.06 |
| Deferred Tax Liability | 0.10 | 0.03 | 0.02 | 0.02 |
| Net Deferred Tax | 0.35 | 0.09 | 0.04 | 0.04 |
| Other Assets | 0.14 | 0.12 | 1.70 | 1.70 |
| Total Assets | 30.77 | 18.96 | 12.05 | 8.15 |
| Contingent Liabilities | 4.05 | 3.94 | 3.94 | 3.94 |