| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 87.17 | 3.65 | 3.50 | 47.50 |
| Reserves Total | 88.43 | 84.72 | 30.16 | -29.24 |
| 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 | 175.60 | 88.37 | 33.66 | 18.26 |
| Secured Loans | 152.90 | 56.34 | 56.09 | 30.13 |
| Unsecured Loans | 43.60 | 42.99 | 43.97 | 51.92 |
| Total Debt | 196.50 | 99.33 | 100.06 | 82.05 |
| Other Liabilities | 4.05 | 3.75 | 0.48 | 0.30 |
| Total Liabilities | 376.15 | 191.45 | 134.20 | 100.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8.29 | 4.86 | 9.02 | 4.88 |
| Less : Accumulated Depreciation | 3.86 | 2.24 | 3.46 | 1.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.43 | 2.62 | 5.56 | 3.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.45 | 5.35 | 3.26 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 93.35 | 96.82 | 20.83 | 23.50 |
| Sundry Debtors | 60.67 | 75.26 | 52.51 | 32.63 |
| Cash and Bank Balance | 40.21 | 39.41 | 34.00 | 12.48 |
| Loans and Advances | 1,035.86 | 739.19 | 584.85 | 555.58 |
| Total Current Assets | 1,230.09 | 950.67 | 692.18 | 624.19 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 862.03 | 775.12 | 559.67 | 520.99 |
| Provisions | 8.12 | 0.23 | 8.79 | 6.24 |
| Total Current Liabilities & Provisions | 870.15 | 775.35 | 568.46 | 527.23 |
| Net Current Assets | 359.94 | 175.32 | 123.72 | 96.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.79 | 0.00 | 0.23 | 0.37 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.26 |
| Net Deferred Tax | 0.75 | 0.00 | 0.23 | 0.11 |
| Other Assets | 9.57 | 8.15 | 1.43 | 0.49 |
| Total Assets | 376.14 | 191.45 | 134.20 | 100.60 |
| Contingent Liabilities | 6.51 | 6.51 | 0.00 | 0.00 |