| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.56 | 12.56 | 5.71 | 4.71 | 4.71 |
| Reserves Total | 15.30 | 5.24 | 5.13 | 2.64 | 2.08 |
| 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 | 27.86 | 17.80 | 10.84 | 7.35 | 6.79 |
| Secured Loans | 72.11 | 42.92 | 19.88 | 13.14 | 7.57 |
| Unsecured Loans | 0.40 | 5.08 | 3.78 | 3.62 | 3.90 |
| Total Debt | 72.51 | 48.00 | 23.66 | 16.76 | 11.47 |
| Other Liabilities | 0.16 | 0.12 | 0.10 | 0.07 | 0.25 |
| Total Liabilities | 100.53 | 65.92 | 34.60 | 24.18 | 18.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 54.04 | 25.09 | 17.73 | 17.43 | 17.35 |
| Less : Accumulated Depreciation | 8.34 | 6.53 | 5.37 | 4.56 | 3.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.70 | 18.56 | 12.36 | 12.87 | 13.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.45 | 2.04 | 2.67 | 0.00 | 0.00 |
| 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 | 30.15 | 15.76 | 13.03 | 13.72 | 7.97 |
| Sundry Debtors | 8.35 | 14.80 | 7.87 | 5.76 | 1.28 |
| Cash and Bank Balance | 0.26 | 3.55 | 0.27 | 0.09 | 0.06 |
| Loans and Advances | 2.86 | 9.76 | 0.33 | 0.05 | 0.17 |
| Total Current Assets | 41.61 | 43.86 | 21.51 | 19.62 | 9.49 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.29 | 2.73 | 4.20 | 8.05 | 4.37 |
| Provisions | 3.45 | 1.51 | 0.43 | 0.43 | 0.55 |
| Total Current Liabilities & Provisions | 7.74 | 4.24 | 4.63 | 8.48 | 4.92 |
| Net Current Assets | 33.88 | 39.61 | 16.89 | 11.15 | 4.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.86 | 1.23 | 1.07 | 1.03 | 0.97 |
| Net Deferred Tax | -1.86 | -1.23 | -1.07 | -1.03 | -0.97 |
| Other Assets | 15.36 | 6.93 | 3.75 | 1.21 | 1.19 |
| Total Assets | 100.54 | 65.91 | 34.60 | 24.20 | 18.51 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |