| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.75 | 5.83 | 5.83 | 4.99 | 4.99 |
| Reserves Total | 20.37 | 14.68 | 9.63 | 6.34 | 5.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.12 | 20.51 | 15.46 | 11.33 | 10.01 |
| Secured Loans | 100.15 | 56.89 | 24.41 | 25.98 | 22.79 |
| Unsecured Loans | 0.00 | 2.40 | 0.09 | 0.26 | 0.03 |
| Total Debt | 100.15 | 59.29 | 24.50 | 26.24 | 22.82 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 129.27 | 79.80 | 39.96 | 37.57 | 32.83 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.00 | 1.42 | 2.56 | 2.19 | 2.27 |
| Less : Accumulated Depreciation | 0.33 | 0.17 | 0.12 | 0.08 | 0.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.67 | 1.25 | 2.44 | 2.11 | 2.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.45 | 9.45 | 3.60 | 1.78 | 2.36 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 120.35 | 22.37 | 12.21 | 8.80 | 7.97 |
| Sundry Debtors | 54.02 | 23.28 | 23.08 | 13.93 | 12.58 |
| Cash and Bank Balance | 43.48 | 36.15 | 3.89 | 12.22 | 7.96 |
| Loans and Advances | 52.49 | 1.01 | 0.81 | 0.94 | 0.91 |
| Total Current Assets | 270.34 | 82.81 | 39.99 | 35.89 | 29.41 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 149.18 | 11.60 | 5.38 | 1.53 | 0.72 |
| Provisions | 3.03 | 2.15 | 0.73 | 0.70 | 0.31 |
| Total Current Liabilities & Provisions | 152.21 | 13.75 | 6.10 | 2.23 | 1.02 |
| Net Current Assets | 118.13 | 69.06 | 33.89 | 33.66 | 28.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Other Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 129.28 | 79.81 | 39.97 | 37.58 | 32.83 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |