| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.32 | 2.55 | 2.55 | 2.55 |
| Reserves Total | 28.22 | 16.76 | 12.35 | 10.62 |
| 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 | 45.54 | 19.31 | 14.90 | 13.17 |
| Secured Loans | 5.65 | 6.85 | 6.95 | 4.16 |
| Unsecured Loans | 9.36 | 9.26 | 8.67 | 6.01 |
| Total Debt | 15.01 | 16.11 | 15.62 | 10.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.20 |
| Total Liabilities | 60.55 | 35.42 | 30.52 | 23.54 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 40.89 | 34.29 | 37.85 | 28.03 |
| Less : Accumulated Depreciation | 10.08 | 8.45 | 6.75 | 5.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.81 | 25.84 | 31.10 | 22.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.82 | 0.60 | 0.00 | 1.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 10.60 | 6.60 | 6.05 | 5.52 |
| Sundry Debtors | 12.19 | 9.18 | 3.28 | 8.21 |
| Cash and Bank Balance | 7.95 | 1.29 | 0.36 | 1.07 |
| Loans and Advances | 5.67 | 2.62 | 2.21 | 4.30 |
| Total Current Assets | 36.42 | 19.71 | 11.90 | 19.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.11 | 12.26 | 12.34 | 19.39 |
| Provisions | 0.81 | 1.60 | 0.03 | 0.35 |
| Total Current Liabilities & Provisions | 6.91 | 13.86 | 12.37 | 19.74 |
| Net Current Assets | 29.50 | 5.85 | -0.48 | -0.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.92 | 1.65 | 1.36 | 0.88 |
| Net Deferred Tax | -1.92 | -1.65 | -1.36 | -0.88 |
| Other Assets | 1.29 | 4.73 | 1.20 | 1.19 |
| Total Assets | 60.55 | 35.42 | 30.51 | 23.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |