| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.07 | 1.15 | 1.15 |
| Reserves Total | 8.31 | 8.74 | 4.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.38 | 9.89 | 5.20 |
| Secured Loans | 4.02 | 2.88 | 3.55 |
| Unsecured Loans | 3.40 | 4.15 | 5.43 |
| Total Debt | 7.42 | 7.03 | 8.98 |
| Other Liabilities | 0.40 | 0.28 | 0.20 |
| Total Liabilities | 24.20 | 17.20 | 14.38 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 14.93 | 13.50 | 12.43 |
| Less : Accumulated Depreciation | 8.17 | 6.93 | 5.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 6.76 | 6.57 | 6.78 |
| 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 | 6.98 | 4.09 | 4.49 |
| Sundry Debtors | 12.78 | 10.26 | 7.02 |
| Cash and Bank Balance | 0.30 | 0.24 | 0.29 |
| Loans and Advances | 0.96 | 0.29 | 0.15 |
| Total Current Assets | 21.02 | 14.89 | 11.94 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.32 | 4.96 | 4.92 |
| Provisions | 0.49 | 0.32 | 0.36 |
| Total Current Liabilities & Provisions | 5.81 | 5.27 | 5.28 |
| Net Current Assets | 15.21 | 9.62 | 6.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.24 | 0.18 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.30 | 0.24 | 0.18 |
| Other Assets | 1.92 | 0.77 | 0.77 |
| Total Assets | 24.19 | 17.20 | 14.39 |
| Contingent Liabilities | 0.33 | 0.00 | 0.00 |