| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.50 | 3.50 | 0.55 |
| Reserves Total | 3.72 | -0.38 | -0.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.22 | 3.12 | -0.25 |
| Secured Loans | 3.17 | 3.23 | 5.07 |
| Unsecured Loans | 7.81 | 6.70 | 4.70 |
| Total Debt | 10.98 | 9.93 | 9.77 |
| Other Liabilities | 0.10 | 0.08 | 0.07 |
| Total Liabilities | 23.30 | 13.13 | 9.59 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 10.20 | 7.48 | 7.62 |
| Less : Accumulated Depreciation | 3.52 | 2.97 | 3.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 6.68 | 4.51 | 3.84 |
| 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 | 0.17 | 0.16 | 0.16 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 11.58 | 6.99 | 4.60 |
| Sundry Debtors | 8.32 | 3.27 | 2.63 |
| Cash and Bank Balance | 1.58 | 0.65 | 0.33 |
| Loans and Advances | 1.61 | 0.98 | 0.55 |
| Total Current Assets | 23.09 | 11.90 | 8.11 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.39 | 3.28 | 2.54 |
| Provisions | 1.12 | 0.04 | 0.01 |
| Total Current Liabilities & Provisions | 6.51 | 3.33 | 2.55 |
| Net Current Assets | 16.58 | 8.57 | 5.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.04 | 0.13 |
| Deferred Tax Liability | 0.14 | 0.15 | 0.15 |
| Net Deferred Tax | -0.13 | -0.11 | -0.02 |
| Other Assets | 0.00 | 0.01 | 0.07 |
| Total Assets | 23.30 | 13.13 | 9.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |