| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.26 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| Reserves Total | 36.74 | 5.80 | 4.14 | 2.83 | 1.68 | 0.69 |
| Equity Share Warrants | 17.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 71.20 | 22.23 | 20.57 | 19.26 | 18.11 | 17.12 |
| Secured Loans | 54.84 | 13.11 | 0.20 | 4.18 | 3.83 | 6.71 |
| Unsecured Loans | 3.72 | 23.73 | 15.31 | 0.91 | 2.84 | 0.07 |
| Total Debt | 58.56 | 36.84 | 15.51 | 5.09 | 6.67 | 6.78 |
| Other Liabilities | 0.15 | 0.10 | 0.15 | 0.10 | 0.28 | 0.28 |
| Total Liabilities | 129.91 | 59.17 | 36.23 | 24.45 | 25.06 | 24.18 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.53 | 5.06 | 5.21 | 4.50 | 2.60 | 3.87 |
| Less : Accumulated Depreciation | 2.95 | 2.27 | 2.30 | 1.86 | 1.53 | 2.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.58 | 2.79 | 2.91 | 2.64 | 1.07 | 1.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.48 | 5.20 | 0.00 | 0.00 | 0.00 | 5.56 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.09 | 0.83 | 0.62 | 0.29 | 4.44 | 3.79 |
| Sundry Debtors | 95.10 | 53.22 | 36.65 | 17.21 | 14.57 | 6.31 |
| Cash and Bank Balance | 4.34 | 0.40 | 3.10 | 1.10 | 4.13 | 0.18 |
| Loans and Advances | 16.07 | 10.56 | 5.54 | 11.56 | 7.73 | 0.66 |
| Total Current Assets | 116.60 | 65.02 | 45.90 | 30.17 | 30.86 | 10.94 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 23.78 | 13.19 | 12.23 | 9.01 | 6.50 | 2.60 |
| Provisions | 1.28 | 0.88 | 0.72 | 0.19 | 0.61 | 0.10 |
| Total Current Liabilities & Provisions | 25.06 | 14.07 | 12.95 | 9.21 | 7.12 | 2.71 |
| Net Current Assets | 91.53 | 50.95 | 32.96 | 20.96 | 23.75 | 8.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.54 | 0.25 | 0.25 | 0.20 | 0.13 | 0.11 |
| Deferred Tax Liability | 0.04 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.50 | -0.04 | 0.25 | 0.20 | 0.13 | 0.11 |
| Other Assets | 13.80 | 0.27 | 0.12 | 0.66 | 0.02 | 8.66 |
| Total Assets | 129.90 | 59.17 | 36.24 | 24.46 | 25.07 | 24.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |