| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.25 | 1.25 | 1.25 |
| Reserves Total | 16.75 | 8.43 | 2.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.00 | 9.68 | 3.89 |
| Secured Loans | 10.30 | 4.65 | 1.85 |
| Unsecured Loans | 8.57 | 0.57 | 0.21 |
| Total Debt | 18.87 | 5.22 | 2.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.87 | 14.90 | 5.95 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.30 | 5.60 | 3.26 |
| Less : Accumulated Depreciation | 1.44 | 1.09 | 1.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 4.86 | 4.51 | 2.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 10.12 | 7.47 | 4.42 |
| Sundry Debtors | 31.41 | 7.25 | 3.18 |
| Cash and Bank Balance | 0.08 | 0.08 | 0.15 |
| Loans and Advances | 0.46 | 3.17 | 0.20 |
| Total Current Assets | 42.07 | 17.97 | 7.95 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.23 | 5.13 | 3.75 |
| Provisions | 5.32 | 1.89 | 0.23 |
| Total Current Liabilities & Provisions | 9.55 | 7.02 | 3.98 |
| Net Current Assets | 32.51 | 10.95 | 3.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.56 | 0.56 | 0.28 |
| Net Deferred Tax | -0.50 | -0.56 | -0.28 |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 36.87 | 14.90 | 5.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |