| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.93 | 4.93 |
| Reserves Total | 20.89 | 10.80 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 25.82 | 15.73 |
| Secured Loans | 72.08 | 57.82 |
| Unsecured Loans | 2.84 | 5.91 |
| Total Debt | 74.92 | 63.73 |
| Other Liabilities | 0.77 | 0.00 |
| Total Liabilities | 101.51 | 79.46 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 23.61 | 22.69 |
| Less : Accumulated Depreciation | 12.07 | 9.47 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 11.54 | 13.22 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 1.36 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 90.33 | 80.65 |
| Sundry Debtors | 64.56 | 25.66 |
| Cash and Bank Balance | 0.92 | 0.47 |
| Loans and Advances | 22.15 | 11.22 |
| Total Current Assets | 177.95 | 118.00 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 88.66 | 53.16 |
| Provisions | 1.88 | 2.28 |
| Total Current Liabilities & Provisions | 90.54 | 55.43 |
| Net Current Assets | 87.41 | 62.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 1.09 | 0.83 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 1.09 | 0.83 |
| Other Assets | 1.46 | 1.50 |
| Total Assets | 101.50 | 79.47 |
| Contingent Liabilities | 7.89 | 0.00 |