| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.14 | 7.37 | 0.23 |
| Reserves Total | 8.77 | 9.15 | 12.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 17.91 | 16.52 | 12.62 |
| Secured Loans | 27.40 | 25.44 | 21.04 |
| Unsecured Loans | 4.95 | 7.63 | 0.00 |
| Total Debt | 32.35 | 33.07 | 21.04 |
| Other Liabilities | 1.05 | 0.72 | 0.62 |
| Total Liabilities | 51.31 | 50.31 | 34.28 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 40.24 | 39.79 | 26.49 |
| Less : Accumulated Depreciation | 17.37 | 15.42 | 12.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 22.87 | 24.37 | 13.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.20 | 0.75 | 4.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.04 | 0.03 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 31.76 | 24.45 | 13.67 |
| Sundry Debtors | 14.57 | 12.59 | 8.16 |
| Cash and Bank Balance | 0.08 | 0.15 | 2.35 |
| Loans and Advances | 2.11 | 1.56 | 1.42 |
| Total Current Assets | 48.51 | 38.75 | 25.60 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 21.05 | 14.69 | 10.23 |
| Provisions | 1.76 | 0.57 | 0.24 |
| Total Current Liabilities & Provisions | 22.81 | 15.27 | 10.47 |
| Net Current Assets | 25.70 | 23.48 | 15.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.06 | 1.10 | 0.77 |
| Deferred Tax Liability | 0.40 | 0.22 | 0.20 |
| Net Deferred Tax | 1.66 | 0.88 | 0.57 |
| Other Assets | 0.89 | 0.80 | 0.83 |
| Total Assets | 51.31 | 50.32 | 34.28 |
| Contingent Liabilities | 3.31 | 3.43 | 32.06 |