| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.18 | 15.18 | 13.38 | 11.73 | 9.33 | 9.33 |
| Reserves Total | 48.16 | 32.15 | 7.84 | 5.87 | 3.04 | 1.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 63.34 | 47.33 | 21.22 | 17.60 | 12.37 | 11.20 |
| Secured Loans | 144.96 | 90.03 | 71.29 | 46.44 | 24.31 | 15.93 |
| Unsecured Loans | 20.22 | 11.08 | 12.06 | 17.07 | 32.45 | 12.79 |
| Total Debt | 165.18 | 101.11 | 83.35 | 63.51 | 56.76 | 28.72 |
| Other Liabilities | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 | 0.00 |
| Total Liabilities | 228.66 | 148.53 | 104.63 | 81.14 | 69.13 | 39.92 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 54.03 | 49.81 | 39.79 | 36.95 | 35.81 | 16.71 |
| Less : Accumulated Depreciation | 11.57 | 8.95 | 6.65 | 4.73 | 2.89 | 1.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.46 | 40.86 | 33.14 | 32.22 | 32.92 | 15.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.95 | 1.65 | 2.15 | 1.76 | 0.00 | 13.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 140.22 | 74.14 | 39.50 | 35.57 | 21.28 | 5.93 |
| Sundry Debtors | 64.26 | 35.80 | 31.43 | 30.39 | 28.06 | 16.40 |
| Cash and Bank Balance | 6.56 | 6.83 | 3.39 | 1.76 | 0.53 | 0.50 |
| Loans and Advances | 16.11 | 10.93 | 11.57 | 5.44 | 5.32 | 3.17 |
| Total Current Assets | 227.16 | 127.70 | 85.88 | 73.15 | 55.19 | 26.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 32.79 | 17.32 | 13.56 | 27.02 | 19.66 | 15.29 |
| Provisions | 6.10 | 1.94 | 0.83 | 0.23 | 0.23 | 0.13 |
| Total Current Liabilities & Provisions | 38.88 | 19.26 | 14.39 | 27.25 | 19.89 | 15.42 |
| Net Current Assets | 188.28 | 108.44 | 71.49 | 45.90 | 35.30 | 10.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.18 | 0.43 | 0.63 |
| Deferred Tax Liability | 3.38 | 2.78 | 2.22 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -3.38 | -2.78 | -2.22 | 1.18 | 0.43 | 0.63 |
| Other Assets | 0.36 | 0.37 | 0.08 | 0.07 | 0.47 | 0.50 |
| Total Assets | 228.68 | 148.53 | 104.63 | 81.14 | 69.12 | 39.92 |
| Contingent Liabilities | 0.00 | 0.00 | 2.00 | 2.50 | 0.00 | 0.00 |