| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.16 | 6.92 | 0.07 | 0.07 |
| Reserves Total | 50.06 | 11.57 | 2.61 | 0.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.58 | 0.00 | 0.00 |
| Total Shareholders Funds | 60.22 | 20.07 | 2.68 | 0.55 |
| Secured Loans | 0.11 | 5.13 | 8.78 | 8.87 |
| Unsecured Loans | 5.51 | 6.11 | 0.46 | 0.31 |
| Total Debt | 5.62 | 11.24 | 9.24 | 9.18 |
| Other Liabilities | 0.00 | 0.00 | 0.06 | 0.03 |
| Total Liabilities | 65.84 | 31.31 | 11.98 | 9.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 16.59 | 2.98 | 2.49 | 1.67 |
| Less : Accumulated Depreciation | 2.58 | 1.42 | 0.97 | 0.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.01 | 1.56 | 1.52 | 1.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.58 | 0.00 | 0.00 | 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 | 14.70 | 12.60 | 10.10 | 2.91 |
| Sundry Debtors | 34.83 | 15.53 | 10.27 | 10.17 |
| Cash and Bank Balance | 3.30 | 2.53 | 2.18 | 4.41 |
| Loans and Advances | 13.56 | 12.23 | 3.25 | 2.46 |
| Total Current Assets | 66.38 | 42.88 | 25.80 | 19.94 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 14.30 | 10.15 | 14.43 | 11.12 |
| Provisions | 4.17 | 3.62 | 0.99 | 0.17 |
| Total Current Liabilities & Provisions | 18.47 | 13.77 | 15.41 | 11.29 |
| Net Current Assets | 47.91 | 29.11 | 10.39 | 8.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.06 | 0.02 |
| Deferred Tax Liability | 0.64 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.64 | 0.00 | 0.06 | 0.02 |
| Other Assets | 0.97 | 0.65 | 0.00 | 0.00 |
| Total Assets | 65.83 | 31.31 | 11.97 | 9.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |