| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.68 | 10.73 | 9.70 | 9.70 |
| Reserves Total | 29.93 | 18.76 | 6.54 | 4.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 43.61 | 29.49 | 16.24 | 14.54 |
| Secured Loans | 60.45 | 51.14 | 45.66 | 26.75 |
| Unsecured Loans | 13.09 | 16.06 | 12.12 | 7.42 |
| Total Debt | 73.54 | 67.20 | 57.78 | 34.17 |
| Other Liabilities | 0.22 | 0.14 | 0.15 | 0.15 |
| Total Liabilities | 117.37 | 96.83 | 74.17 | 48.86 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 49.75 | 48.19 | 36.12 | 29.22 |
| Less : Accumulated Depreciation | 19.14 | 16.74 | 15.07 | 13.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.61 | 31.45 | 21.05 | 15.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 6.27 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 60.92 | 38.94 | 23.71 | 29.62 |
| Sundry Debtors | 49.27 | 38.23 | 28.32 | 14.03 |
| Cash and Bank Balance | 2.09 | 1.09 | 0.90 | 0.68 |
| Loans and Advances | 14.63 | 10.84 | 7.45 | 4.21 |
| Total Current Assets | 126.91 | 89.09 | 60.38 | 48.55 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 36.76 | 20.89 | 14.33 | 13.60 |
| Provisions | 4.16 | 3.25 | 0.20 | 0.19 |
| Total Current Liabilities & Provisions | 40.91 | 24.14 | 14.52 | 13.79 |
| Net Current Assets | 86.00 | 64.95 | 45.86 | 34.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.09 | 0.08 | 0.07 |
| Deferred Tax Liability | 1.88 | 1.71 | 1.97 | 2.01 |
| Net Deferred Tax | -1.69 | -1.62 | -1.89 | -1.94 |
| Other Assets | 2.46 | 2.05 | 2.89 | 0.11 |
| Total Assets | 117.38 | 96.83 | 74.19 | 48.86 |
| Contingent Liabilities | 0.01 | 0.06 | 0.01 | 0.00 |