| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.25 | 4.50 | 4.50 |
| Reserves Total | 28.27 | 23.74 | 15.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 39.52 | 28.24 | 20.00 |
| Secured Loans | 23.34 | 21.57 | 13.19 |
| Unsecured Loans | 11.69 | 9.33 | 5.64 |
| Total Debt | 35.03 | 30.90 | 18.83 |
| Other Liabilities | 0.22 | 0.17 | 0.11 |
| Total Liabilities | 74.77 | 59.31 | 38.94 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 84.61 | 77.50 | 60.78 |
| Less : Accumulated Depreciation | 29.07 | 24.72 | 21.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 55.54 | 52.78 | 39.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.41 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 7.94 | 4.28 | 2.10 |
| Sundry Debtors | 17.20 | 17.08 | 8.04 |
| Cash and Bank Balance | 2.73 | 0.33 | 0.22 |
| Loans and Advances | 2.10 | 3.45 | 0.80 |
| Total Current Assets | 29.97 | 25.14 | 11.15 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 25.03 | 18.88 | 12.67 |
| Provisions | 3.24 | 0.72 | 0.00 |
| Total Current Liabilities & Provisions | 28.27 | 19.60 | 12.67 |
| Net Current Assets | 1.69 | 5.53 | -1.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.01 | 1.35 |
| Deferred Tax Liability | 3.24 | 2.89 | 2.88 |
| Net Deferred Tax | -3.18 | -2.88 | -1.53 |
| Other Assets | 2.31 | 3.88 | 2.44 |
| Total Assets | 74.77 | 59.30 | 38.94 |
| Contingent Liabilities | 0.02 | 0.02 | 0.00 |