| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 20.87 | 20.87 | 20.87 | 20.87 | 15.35 | 15.35 |
| Reserves Total | 24.57 | 10.98 | 10.58 | 10.46 | 7.58 | 7.46 |
| 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 | 45.44 | 31.85 | 31.45 | 31.33 | 22.93 | 22.81 |
| Secured Loans | 52.78 | 31.73 | 18.86 | 11.88 | 11.87 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 15.33 | 2.55 | 10.24 | 16.32 |
| Total Debt | 52.78 | 31.73 | 34.19 | 14.43 | 22.11 | 16.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 98.22 | 63.58 | 65.64 | 45.76 | 45.04 | 39.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.45 | 1.39 | 1.24 | 0.26 | 0.18 | 0.15 |
| Less : Accumulated Depreciation | 0.63 | 0.45 | 0.28 | 0.17 | 0.14 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.82 | 0.94 | 0.96 | 0.09 | 0.04 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.40 | 1.93 | 0.99 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 52.34 | 133.86 | 106.96 | 51.99 | 38.49 | 32.10 |
| Sundry Debtors | 35.39 | 0.55 | 0.69 | 2.85 | 6.47 | 6.08 |
| Cash and Bank Balance | 0.73 | 0.70 | 1.26 | 0.43 | 0.20 | 0.15 |
| Loans and Advances | 3.09 | 4.27 | 1.20 | 2.73 | 1.42 | 1.01 |
| Total Current Assets | 91.56 | 139.38 | 110.11 | 58.01 | 46.58 | 39.33 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.05 | 78.52 | 46.38 | 12.32 | 1.57 | 0.07 |
| Provisions | 3.65 | 0.15 | 0.05 | 0.07 | 0.06 | 0.24 |
| Total Current Liabilities & Provisions | 9.70 | 78.67 | 46.43 | 12.39 | 1.63 | 0.31 |
| Net Current Assets | 81.86 | 60.71 | 63.68 | 45.62 | 44.95 | 39.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.08 |
| Total Assets | 98.22 | 63.58 | 65.64 | 45.76 | 45.04 | 39.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |