| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.38 | 8.21 | 0.18 |
| Reserves Total | 12.74 | 4.25 | 8.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 21.12 | 12.46 | 8.88 |
| Secured Loans | 0.19 | 0.36 | 0.66 |
| Unsecured Loans | 3.80 | 8.86 | 9.45 |
| Total Debt | 3.99 | 9.22 | 10.11 |
| Other Liabilities | 0.11 | 0.11 | 0.00 |
| Total Liabilities | 25.22 | 21.79 | 18.99 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8.47 | 7.30 | 6.99 |
| Less : Accumulated Depreciation | 3.42 | 2.85 | 2.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 5.05 | 4.45 | 4.80 |
| 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 | 9.50 | 7.28 | 7.74 |
| Sundry Debtors | 25.40 | 21.90 | 17.12 |
| Cash and Bank Balance | 7.94 | 2.54 | 3.60 |
| Loans and Advances | 0.43 | 0.35 | 0.23 |
| Total Current Assets | 43.26 | 32.07 | 28.69 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 23.08 | 14.20 | 14.01 |
| Provisions | 1.02 | 0.60 | 0.55 |
| Total Current Liabilities & Provisions | 24.10 | 14.79 | 14.56 |
| Net Current Assets | 19.17 | 17.28 | 14.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 |
| Other Assets | 1.00 | 0.06 | 0.05 |
| Total Assets | 25.22 | 21.79 | 18.98 |
| Contingent Liabilities | 2.00 | 2.00 | 2.03 |