| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.44 | 9.44 | 1.10 | 1.10 | 1.10 |
| Reserves Total | 10.65 | 5.75 | 5.63 | 2.23 | 1.08 |
| 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 | 20.09 | 15.19 | 6.73 | 3.33 | 2.18 |
| Secured Loans | 0.16 | 1.93 | 1.95 | 0.00 | 0.00 |
| Unsecured Loans | 5.62 | 0.48 | 0.06 | 1.54 | 1.48 |
| Total Debt | 5.78 | 2.41 | 2.01 | 1.54 | 1.48 |
| Other Liabilities | 0.55 | 0.62 | 0.19 | 0.14 | 0.00 |
| Total Liabilities | 26.42 | 18.22 | 8.93 | 5.01 | 3.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.36 | 5.28 | 5.01 | 3.98 | 1.13 |
| Less : Accumulated Depreciation | 4.35 | 3.95 | 3.44 | 3.12 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.01 | 1.33 | 1.57 | 0.86 | 1.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.64 | 0.32 | 0.00 | 0.40 | 0.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 16.43 | 10.60 | 8.79 | 4.96 | 1.31 |
| Sundry Debtors | 6.67 | 10.69 | 4.05 | 3.16 | -1.36 |
| Cash and Bank Balance | 0.48 | 1.03 | 1.08 | 0.85 | 1.76 |
| Loans and Advances | 6.19 | 1.53 | 1.09 | 1.67 | 0.96 |
| Total Current Assets | 29.77 | 23.85 | 15.01 | 10.64 | 2.67 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.98 | 7.49 | 6.62 | 7.02 | 0.77 |
| Provisions | 1.81 | 1.42 | 1.42 | 0.73 | 0.57 |
| Total Current Liabilities & Provisions | 8.78 | 8.91 | 8.04 | 7.75 | 1.34 |
| Net Current Assets | 20.99 | 14.95 | 6.97 | 2.88 | 1.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 0.28 | 0.09 | 0.08 | 0.00 |
| Deferred Tax Liability | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.26 | 0.28 | 0.09 | 0.08 | 0.00 |
| Other Assets | 3.52 | 1.34 | 0.30 | 0.79 | 0.80 |
| Total Assets | 26.42 | 18.22 | 8.93 | 5.01 | 3.66 |
| Contingent Liabilities | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |