| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.00 | 2.26 | 2.26 | 2.26 |
| Reserves Total | 4.02 | 3.83 | 2.70 | 2.48 |
| 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 | 11.02 | 6.09 | 4.96 | 4.74 |
| Secured Loans | 12.46 | 5.45 | 4.20 | 0.00 |
| Unsecured Loans | 5.20 | 3.96 | 2.97 | 4.60 |
| Total Debt | 17.66 | 9.41 | 7.17 | 4.60 |
| Other Liabilities | 2.04 | 0.02 | 0.02 | 0.97 |
| Total Liabilities | 30.72 | 15.52 | 12.15 | 10.31 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 17.00 | 8.83 | 9.27 | 8.08 |
| Less : Accumulated Depreciation | 4.14 | 3.55 | 3.88 | 3.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.86 | 5.28 | 5.39 | 4.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.85 | 3.65 | 3.79 | 2.00 |
| 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 | 5.28 | 3.26 | 2.71 | 2.60 |
| Sundry Debtors | 9.10 | 4.53 | 1.99 | 1.38 |
| Cash and Bank Balance | 1.66 | 0.29 | 0.18 | 0.12 |
| Loans and Advances | 4.33 | 0.70 | 0.51 | 0.49 |
| Total Current Assets | 20.36 | 8.78 | 5.38 | 4.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.65 | 4.10 | 3.30 | 1.41 |
| Provisions | 0.76 | 0.00 | 0.00 | 0.28 |
| Total Current Liabilities & Provisions | 8.41 | 4.10 | 3.30 | 1.70 |
| Net Current Assets | 11.95 | 4.68 | 2.08 | 2.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.12 | 0.51 | 0.59 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.16 | 0.12 | 0.51 | 0.59 |
| Other Assets | 0.89 | 1.78 | 0.37 | 0.03 |
| Total Assets | 30.71 | 15.51 | 12.15 | 10.30 |
| Contingent Liabilities | 0.06 | 0.00 | 0.00 | 0.00 |