| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.36 | 1.16 | 1.00 | 1.00 |
| Reserves Total | 70.57 | 55.35 | 26.88 | 20.71 |
| 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 | 83.93 | 56.51 | 27.88 | 21.71 |
| Secured Loans | 24.72 | 10.89 | 7.47 | 8.84 |
| Unsecured Loans | -0.71 | 1.27 | 11.30 | 8.30 |
| Total Debt | 24.01 | 12.16 | 18.77 | 17.14 |
| Other Liabilities | 0.52 | 0.44 | 0.37 | 0.17 |
| Total Liabilities | 108.46 | 69.11 | 47.02 | 39.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 36.59 | 15.47 | 11.91 | 11.51 |
| Less : Accumulated Depreciation | 4.50 | 2.39 | 1.97 | 1.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.09 | 13.08 | 9.94 | 10.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.68 | 11.54 | 2.72 | 0.63 |
| 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 | 9.12 | 8.55 | 5.15 | 8.05 |
| Sundry Debtors | 75.13 | 56.13 | 36.80 | 16.60 |
| Cash and Bank Balance | 0.76 | 1.10 | 2.03 | 0.51 |
| Loans and Advances | 7.05 | 6.78 | 3.93 | 8.11 |
| Total Current Assets | 92.06 | 72.56 | 47.91 | 33.27 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 15.75 | 26.76 | 12.21 | 6.72 |
| Provisions | 4.86 | 2.05 | 0.27 | 0.01 |
| Total Current Liabilities & Provisions | 20.61 | 28.81 | 12.48 | 6.73 |
| Net Current Assets | 71.45 | 43.75 | 35.43 | 26.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.00 | 0.11 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.77 | 1.25 | 0.80 |
| Net Deferred Tax | 0.09 | -0.77 | -1.14 | -0.74 |
| Other Assets | 2.14 | 1.51 | 0.08 | 2.51 |
| Total Assets | 108.45 | 69.11 | 47.02 | 39.01 |
| Contingent Liabilities | 20.82 | 14.26 | 14.77 | 4.41 |