| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.01 | 0.01 | 0.01 |
| Reserves Total | 8.76 | 5.46 | 5.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8.77 | 5.47 | 5.20 |
| Secured Loans | 3.31 | 3.72 | 1.11 |
| Unsecured Loans | 4.25 | 4.13 | 2.68 |
| Total Debt | 7.56 | 7.85 | 3.79 |
| Other Liabilities | 0.34 | 0.22 | 0.10 |
| Total Liabilities | 16.67 | 13.54 | 9.09 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.87 | 2.81 | 0.74 |
| Less : Accumulated Depreciation | 1.41 | 0.77 | 0.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2.46 | 2.04 | 0.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 9.08 | 6.71 | 5.62 |
| Sundry Debtors | 8.09 | 5.94 | 3.33 |
| Cash and Bank Balance | 0.82 | 0.16 | 0.45 |
| Loans and Advances | 2.35 | 1.57 | 2.23 |
| Total Current Assets | 20.33 | 14.39 | 11.63 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.91 | 3.10 | 3.44 |
| Provisions | 0.58 | 0.10 | 0.00 |
| Total Current Liabilities & Provisions | 6.50 | 3.20 | 3.44 |
| Net Current Assets | 13.84 | 11.19 | 8.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.14 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.23 | 0.14 | 0.05 |
| Other Assets | 0.16 | 0.17 | 0.06 |
| Total Assets | 16.68 | 13.53 | 9.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |