| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.42 | 1.25 | 1.00 | 1.00 |
| Reserves Total | 14.36 | 5.95 | 3.58 | 2.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.78 | 7.20 | 4.58 | 3.86 |
| Secured Loans | 31.79 | 25.70 | 10.21 | 8.47 |
| Unsecured Loans | 2.79 | 6.65 | 4.49 | 2.65 |
| Total Debt | 34.58 | 32.35 | 14.70 | 11.12 |
| Other Liabilities | 0.13 | 0.04 | 0.01 | 0.00 |
| Total Liabilities | 54.49 | 39.59 | 19.29 | 14.98 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 23.28 | 15.42 | 9.46 | 7.84 |
| Less : Accumulated Depreciation | 7.53 | 5.94 | 4.18 | 3.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.75 | 9.48 | 5.28 | 3.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 23.94 | 5.73 | 7.09 | 0.54 |
| Sundry Debtors | 34.47 | 31.81 | 8.20 | 14.49 |
| Cash and Bank Balance | 0.41 | 0.08 | 0.38 | 0.06 |
| Loans and Advances | 1.88 | 3.92 | 3.26 | 1.52 |
| Total Current Assets | 60.71 | 41.54 | 18.94 | 16.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 24.77 | 15.77 | 9.51 | 5.51 |
| Provisions | 2.50 | 0.29 | 0.00 | 0.18 |
| Total Current Liabilities & Provisions | 27.27 | 16.06 | 9.51 | 5.68 |
| Net Current Assets | 33.44 | 25.48 | 9.42 | 10.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.56 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.12 | 0.16 | 0.04 | 0.07 |
| Net Deferred Tax | 0.44 | -0.12 | -0.04 | -0.07 |
| Other Assets | 4.85 | 4.75 | 4.63 | 0.18 |
| Total Assets | 54.48 | 39.59 | 19.29 | 14.98 |
| Contingent Liabilities | 0.80 | 0.00 | 0.00 | 0.00 |