| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 18.53 | 18.53 | 0.15 | 0.15 | 0.15 | 0.15 |
| Reserves Total | 41.84 | 29.99 | 19.13 | 12.07 | 8.30 | 5.31 |
| 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 | 60.37 | 48.52 | 19.28 | 12.22 | 8.45 | 5.46 |
| Secured Loans | 66.81 | 56.48 | 45.84 | 35.21 | 18.35 | 10.43 |
| Unsecured Loans | 12.71 | 10.73 | 1.72 | 1.90 | 0.53 | 1.50 |
| Total Debt | 79.52 | 67.21 | 47.56 | 37.11 | 18.88 | 11.93 |
| Other Liabilities | 2.09 | 1.54 | 1.51 | 0.34 | 0.00 | 0.00 |
| Total Liabilities | 141.98 | 117.27 | 68.35 | 49.67 | 27.33 | 17.39 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 34.17 | 31.01 | 30.73 | 27.58 | 1.86 | 4.54 |
| Less : Accumulated Depreciation | 2.69 | 1.84 | 1.52 | 1.33 | 1.03 | 2.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.48 | 29.17 | 29.21 | 26.25 | 0.83 | 2.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.23 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 21.92 | 12.90 | 24.64 | 3.80 | 0.00 | 0.00 |
| Sundry Debtors | 67.01 | 22.98 | 30.97 | 10.25 | 3.68 | 4.82 |
| Cash and Bank Balance | 0.74 | 10.63 | 0.35 | 10.61 | 17.69 | 9.65 |
| Loans and Advances | 127.95 | 91.74 | 53.76 | 12.47 | 9.05 | 7.13 |
| Total Current Assets | 217.63 | 138.26 | 109.73 | 37.12 | 30.42 | 21.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 106.66 | 50.70 | 69.72 | 13.74 | 4.18 | 7.18 |
| Provisions | 4.38 | 2.67 | 2.57 | 1.48 | 1.17 | 0.62 |
| Total Current Liabilities & Provisions | 111.04 | 53.37 | 72.30 | 15.22 | 5.36 | 7.80 |
| Net Current Assets | 106.59 | 84.89 | 37.44 | 21.90 | 25.06 | 13.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.33 | 0.19 | 0.17 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.78 | 0.60 | 0.00 | 0.00 | 0.03 | 0.21 |
| Net Deferred Tax | -0.45 | -0.41 | 0.17 | 0.01 | -0.03 | -0.21 |
| Other Assets | 3.13 | 2.19 | 0.31 | 0.30 | 0.25 | 0.24 |
| Total Assets | 141.98 | 117.27 | 68.35 | 49.68 | 27.33 | 17.39 |
| Contingent Liabilities | 79.84 | 92.71 | 90.99 | 0.00 | 0.00 | 0.00 |