| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 65.59 | 55.93 | 25.16 | 25.16 | 25.16 | 2.51 |
| Reserves Total | 38.48 | 12.18 | -4.99 | 22.03 | 33.77 | 4.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 104.07 | 68.11 | 20.17 | 47.19 | 58.93 | 6.67 |
| Secured Loans | 0.06 | 2.12 | 18.01 | 0.16 | 0.00 | 24.98 |
| Unsecured Loans | 0.56 | 18.94 | 73.94 | 81.71 | 59.35 | 0.00 |
| Total Debt | 0.62 | 21.06 | 91.95 | 81.87 | 59.35 | 24.98 |
| Other Liabilities | 4.97 | 4.74 | 9.38 | 9.60 | 6.95 | 59.50 |
| Total Liabilities | 109.66 | 93.91 | 121.50 | 138.66 | 125.23 | 91.15 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 59.02 | 59.60 | 59.98 | 55.30 | 54.25 | 51.14 |
| Less : Accumulated Depreciation | 4.62 | 3.82 | 2.02 | 1.24 | 0.96 | 0.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 54.40 | 55.78 | 57.96 | 54.06 | 53.29 | 50.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.90 | 1.90 | 1.10 | 4.14 | 1.51 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.74 | 0.74 | 16.53 | 16.53 | 17.10 | 0.74 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 65.00 | 41.46 | 37.98 | 51.01 | 57.35 | 32.68 |
| Sundry Debtors | 9.67 | 12.96 | 22.35 | 24.50 | 12.96 | 34.17 |
| Cash and Bank Balance | 3.54 | 5.55 | 6.11 | 3.74 | 4.50 | 0.07 |
| Loans and Advances | 5.49 | 6.04 | 5.22 | 3.62 | 3.67 | 1.08 |
| Total Current Assets | 83.71 | 66.02 | 71.65 | 82.87 | 78.47 | 68.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 63.53 | 49.90 | 40.85 | 34.26 | 35.89 | 38.39 |
| Provisions | 2.10 | 1.77 | 2.88 | 4.08 | 2.46 | 2.97 |
| Total Current Liabilities & Provisions | 65.63 | 51.66 | 43.73 | 38.35 | 38.35 | 41.37 |
| Net Current Assets | 18.08 | 14.35 | 27.92 | 44.52 | 40.12 | 26.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.65 | 19.34 | 16.07 | 6.27 | 1.88 | 0.03 |
| Deferred Tax Liability | 0.40 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 23.25 | 18.93 | 16.07 | 6.27 | 1.88 | 0.03 |
| Other Assets | 11.29 | 2.21 | 1.91 | 13.13 | 11.32 | 13.25 |
| Total Assets | 109.66 | 93.91 | 121.49 | 138.65 | 125.22 | 91.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |