| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.80 | 8.80 | 3.20 | 3.20 | 2.60 | 2.00 |
| Reserves Total | 16.45 | 7.83 | 8.20 | 5.25 | 4.04 | 2.99 |
| 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 | 25.25 | 16.63 | 11.40 | 8.45 | 6.64 | 4.99 |
| Secured Loans | 19.31 | 14.19 | 11.56 | 7.38 | 4.17 | 4.15 |
| Unsecured Loans | 1.68 | 1.60 | 1.00 | 0.59 | 0.70 | 0.00 |
| Total Debt | 20.99 | 15.79 | 12.56 | 7.97 | 4.87 | 4.15 |
| Other Liabilities | 0.01 | 0.01 | 0.00 | 0.39 | 0.29 | 0.00 |
| Total Liabilities | 46.25 | 32.43 | 23.96 | 16.81 | 11.80 | 9.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 36.43 | 31.54 | 19.45 | 14.58 | 12.03 | 11.07 |
| Less : Accumulated Depreciation | 13.44 | 10.91 | 9.38 | 7.34 | 6.08 | 6.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.99 | 20.63 | 10.07 | 7.24 | 5.95 | 4.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.92 | 0.57 | 6.45 | 2.14 | 0.00 | 0.00 |
| 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 | 15.74 | 10.24 | 6.10 | 7.54 | 3.53 | 6.35 |
| Sundry Debtors | 19.43 | 11.04 | 6.94 | 4.36 | 6.53 | 5.22 |
| Cash and Bank Balance | 0.19 | 0.09 | 2.47 | 2.10 | 0.02 | 0.13 |
| Loans and Advances | 2.33 | 1.68 | 1.15 | 0.85 | 1.77 | 0.96 |
| Total Current Assets | 37.70 | 23.05 | 16.66 | 14.85 | 11.84 | 12.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.19 | 11.04 | 7.77 | 7.83 | 5.48 | 8.10 |
| Provisions | 0.14 | 0.81 | 1.35 | 0.04 | 0.42 | 0.26 |
| Total Current Liabilities & Provisions | 16.33 | 11.85 | 9.12 | 7.88 | 5.90 | 8.36 |
| Net Current Assets | 21.37 | 11.20 | 7.54 | 6.97 | 5.94 | 4.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.13 | 0.11 | 0.00 |
| Deferred Tax Liability | 0.11 | 0.08 | 0.10 | 0.09 | 0.32 | 0.14 |
| Net Deferred Tax | -0.10 | -0.07 | -0.10 | 0.04 | -0.21 | -0.14 |
| Other Assets | 1.08 | 0.10 | 0.00 | 0.43 | 0.12 | 0.00 |
| Total Assets | 46.25 | 32.43 | 23.96 | 16.81 | 11.79 | 9.14 |
| Contingent Liabilities | 0.07 | 0.07 | 0.00 | 0.45 | 0.45 | 0.00 |