| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.22 | 3.60 | 3.60 | 3.60 |
| Reserves Total | 30.71 | 22.85 | 6.72 | 1.78 |
| 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 | 46.93 | 26.45 | 10.32 | 5.38 |
| Secured Loans | 23.76 | 23.36 | 19.24 | 16.54 |
| Unsecured Loans | 12.36 | 3.59 | 4.30 | 2.45 |
| Total Debt | 36.12 | 26.95 | 23.54 | 18.99 |
| Other Liabilities | 0.26 | 0.23 | 0.20 | 0.36 |
| Total Liabilities | 83.31 | 53.63 | 34.06 | 24.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7.40 | 7.01 | 2.56 | 2.15 |
| Less : Accumulated Depreciation | 1.34 | 1.80 | 1.19 | 0.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.06 | 5.21 | 1.37 | 1.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.30 | 3.37 | 23.87 | 3.56 |
| Sundry Debtors | 125.34 | 66.32 | 40.45 | 11.89 |
| Cash and Bank Balance | 10.32 | 6.84 | 4.61 | 9.47 |
| Loans and Advances | 11.38 | 9.92 | 10.73 | 5.79 |
| Total Current Assets | 150.34 | 86.45 | 79.66 | 30.71 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 66.69 | 33.12 | 48.04 | 7.45 |
| Provisions | 8.22 | 7.07 | 2.03 | 0.35 |
| Total Current Liabilities & Provisions | 74.91 | 40.19 | 50.08 | 7.80 |
| Net Current Assets | 75.43 | 46.26 | 29.58 | 22.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.16 | 0.09 | 0.09 |
| Deferred Tax Liability | 0.09 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.10 | 0.16 | 0.08 | 0.09 |
| Other Assets | 1.73 | 2.00 | 3.04 | 0.55 |
| Total Assets | 83.31 | 53.63 | 34.07 | 24.75 |
| Contingent Liabilities | 29.18 | 15.69 | 9.18 | 0.41 |