| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Reserves Total | 59.00 | 43.19 | 24.36 | 14.31 | 5.62 |
| 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 | 59.14 | 43.33 | 24.50 | 14.45 | 5.76 |
| Secured Loans | 54.27 | 45.70 | 16.10 | 11.51 | 7.75 |
| Unsecured Loans | 0.55 | 0.34 | 0.20 | 0.24 | 0.02 |
| Total Debt | 54.82 | 46.04 | 16.30 | 11.75 | 7.77 |
| Other Liabilities | 0.37 | 0.45 | 0.21 | 0.06 | 0.00 |
| Total Liabilities | 114.33 | 89.82 | 41.01 | 26.26 | 13.53 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 11.75 | 11.87 | 9.66 | 4.93 | 6.57 |
| Less : Accumulated Depreciation | 2.26 | 1.65 | 0.94 | 0.37 | 0.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.49 | 10.22 | 8.72 | 4.56 | 5.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 | 0.57 | 0.57 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 27.34 | 18.45 | 9.17 | 7.12 | 0.91 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 10.91 | 6.09 | 12.19 | 10.19 | 4.56 |
| Sundry Debtors | 88.70 | 59.93 | 0.56 | 0.53 | 1.54 |
| Cash and Bank Balance | 0.16 | 6.01 | 11.33 | 1.56 | 0.16 |
| Loans and Advances | 6.78 | 6.58 | 5.98 | 13.07 | 9.33 |
| Total Current Assets | 106.54 | 78.61 | 30.05 | 25.34 | 15.58 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 29.02 | 17.82 | 8.15 | 11.30 | 7.98 |
| Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.58 |
| Total Current Liabilities & Provisions | 29.13 | 17.82 | 8.15 | 11.30 | 8.56 |
| Net Current Assets | 77.42 | 60.79 | 21.90 | 14.04 | 7.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.05 | 0.08 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.91 | 0.70 | 0.31 | 0.18 | 0.11 |
| Net Deferred Tax | -0.89 | -0.65 | -0.23 | -0.18 | -0.11 |
| Other Assets | 0.95 | 1.02 | 0.88 | 0.15 | 0.04 |
| Total Assets | 114.32 | 89.83 | 41.01 | 26.25 | 13.53 |
| Contingent Liabilities | 0.19 | 0.62 | 0.89 | 0.19 | 0.00 |