| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.50 | 1.00 | 0.35 | 0.35 |
| Reserves Total | 15.92 | 16.40 | 7.37 | 3.11 |
| 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 | 33.42 | 17.40 | 7.72 | 3.46 |
| Secured Loans | 13.76 | 13.07 | 3.36 | 1.21 |
| Unsecured Loans | 18.03 | 14.90 | 7.45 | 4.90 |
| Total Debt | 31.79 | 27.97 | 10.81 | 6.11 |
| Other Liabilities | 0.52 | 0.19 | 0.06 | 0.11 |
| Total Liabilities | 65.73 | 45.56 | 18.59 | 9.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 32.11 | 28.54 | 11.19 | 7.21 |
| Less : Accumulated Depreciation | 9.94 | 5.57 | 2.97 | 1.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.17 | 22.97 | 8.22 | 5.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.02 | 0.23 |
| 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 | 32.30 | 18.41 | 10.11 | 4.16 |
| Sundry Debtors | 26.28 | 14.68 | 10.65 | 10.32 |
| Cash and Bank Balance | 0.36 | 0.32 | 0.33 | 0.23 |
| Loans and Advances | 7.15 | 5.68 | 1.89 | 0.34 |
| Total Current Assets | 66.09 | 39.09 | 22.99 | 15.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 22.61 | 18.52 | 13.82 | 11.37 |
| Provisions | 3.15 | 0.07 | 1.22 | 0.06 |
| Total Current Liabilities & Provisions | 25.76 | 18.59 | 15.04 | 11.43 |
| Net Current Assets | 40.34 | 20.50 | 7.95 | 3.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.48 | 0.12 | 0.06 | 0.00 |
| Deferred Tax Liability | 1.09 | 1.07 | 0.10 | 0.12 |
| Net Deferred Tax | -0.61 | -0.95 | -0.04 | -0.12 |
| Other Assets | 3.82 | 3.04 | 0.44 | 0.61 |
| Total Assets | 65.72 | 45.56 | 18.59 | 9.69 |
| Contingent Liabilities | 0.06 | 0.05 | 0.01 | 0.00 |