| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.48 | 0.87 | 0.87 | 0.87 | 0.87 |
| Reserves Total | 61.11 | 43.63 | 22.87 | 15.56 | 11.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 77.59 | 44.50 | 23.74 | 16.43 | 12.23 |
| Secured Loans | 13.93 | 15.24 | 9.81 | 5.70 | 8.99 |
| Unsecured Loans | 6.81 | 8.27 | 0.00 | 0.00 | 0.00 |
| Total Debt | 20.74 | 23.51 | 9.81 | 5.70 | 8.99 |
| Other Liabilities | 0.80 | 1.16 | 1.57 | 1.76 | 0.00 |
| Total Liabilities | 99.13 | 69.17 | 35.12 | 23.89 | 21.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 44.95 | 35.62 | 10.90 | 9.09 | 8.71 |
| Less : Accumulated Depreciation | 5.12 | 3.80 | 2.97 | 3.26 | 3.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.83 | 31.82 | 7.93 | 5.83 | 5.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.73 | 2.75 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.69 | 0.97 | 0.85 | 0.94 | 0.81 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 25.91 | 21.24 | 19.45 | 11.18 | 12.06 |
| Sundry Debtors | 73.21 | 52.02 | 20.20 | 15.32 | 9.91 |
| Cash and Bank Balance | 0.11 | 0.11 | 4.64 | 8.32 | 8.53 |
| Loans and Advances | 2.19 | 0.57 | 1.08 | 0.23 | 1.87 |
| Total Current Assets | 101.42 | 73.95 | 45.37 | 35.05 | 32.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 54.85 | 47.17 | 30.46 | 16.89 | 16.41 |
| Provisions | 1.50 | 1.58 | 1.57 | 1.28 | 1.53 |
| Total Current Liabilities & Provisions | 56.34 | 48.74 | 32.03 | 18.17 | 17.94 |
| Net Current Assets | 45.08 | 25.21 | 13.33 | 16.89 | 14.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.25 | 0.08 | 0.14 | 0.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Deferred Tax | 0.25 | 0.25 | 0.08 | 0.12 | 0.14 |
| Other Assets | 8.55 | 8.18 | 12.93 | 0.11 | 0.14 |
| Total Assets | 99.13 | 69.18 | 35.12 | 23.90 | 21.21 |
| Contingent Liabilities | 17.48 | 4.17 | 4.90 | 7.29 | 0.00 |