| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.64 | 0.98 | 0.98 | 0.98 |
| Reserves Total | 5.30 | 2.79 | 0.41 | 0.01 |
| 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 | 14.94 | 3.77 | 1.39 | 0.99 |
| Secured Loans | 9.72 | 9.33 | 8.16 | 4.17 |
| Unsecured Loans | 0.04 | 0.37 | 1.64 | 2.75 |
| Total Debt | 9.76 | 9.70 | 9.80 | 6.92 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.70 | 13.47 | 11.19 | 7.91 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.47 | 5.00 | 3.77 | 3.61 |
| Less : Accumulated Depreciation | 2.06 | 1.78 | 1.59 | 1.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.41 | 3.22 | 2.18 | 2.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 0.09 | 0.05 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.61 | 2.06 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 4.69 | 1.71 | 0.84 | 1.00 |
| Sundry Debtors | 8.87 | 6.82 | 4.80 | 3.83 |
| Cash and Bank Balance | 2.52 | 1.65 | 1.79 | 1.59 |
| Loans and Advances | 3.29 | 3.14 | 4.97 | 0.75 |
| Total Current Assets | 19.36 | 13.32 | 12.40 | 7.17 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.55 | 4.71 | 3.63 | 2.76 |
| Provisions | 1.32 | 0.65 | 0.12 | 0.02 |
| Total Current Liabilities & Provisions | 5.87 | 5.36 | 3.74 | 2.78 |
| Net Current Assets | 13.50 | 7.96 | 8.65 | 4.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.07 | 0.03 |
| Deferred Tax Liability | 0.05 | 0.02 | 0.00 | 0.00 |
| Net Deferred Tax | -0.05 | -0.02 | 0.07 | 0.03 |
| Other Assets | 0.15 | 0.15 | 0.23 | 0.94 |
| Total Assets | 24.71 | 13.46 | 11.19 | 7.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |