| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.16 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Reserves Total | 8.37 | 10.13 | 8.74 | 7.89 | 7.18 | 6.52 |
| 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 | 19.53 | 11.07 | 9.68 | 8.83 | 8.12 | 7.46 |
| Secured Loans | 35.63 | 30.78 | 23.44 | 22.33 | 18.00 | 12.90 |
| Unsecured Loans | 5.16 | 3.11 | 6.18 | 0.35 | 1.21 | 1.45 |
| Total Debt | 40.79 | 33.89 | 29.62 | 22.68 | 19.21 | 14.35 |
| Other Liabilities | 0.38 | 4.61 | 1.54 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 60.70 | 49.57 | 40.84 | 31.51 | 27.33 | 21.81 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 38.88 | 30.63 | 21.48 | 8.27 | 12.93 | 11.18 |
| Less : Accumulated Depreciation | 17.06 | 13.97 | 11.34 | 0.00 | 8.13 | 7.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.82 | 16.66 | 10.14 | 8.27 | 4.80 | 3.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.70 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 27.60 | 22.02 | 17.79 | 14.96 | 12.32 | 10.53 |
| Sundry Debtors | 15.25 | 18.77 | 11.29 | 11.28 | 10.61 | 9.25 |
| Cash and Bank Balance | 1.44 | 1.77 | 1.09 | 0.69 | 1.46 | 1.63 |
| Loans and Advances | 2.07 | 1.24 | 5.83 | 1.89 | 1.63 | 1.72 |
| Total Current Assets | 46.36 | 43.80 | 36.01 | 28.82 | 26.03 | 23.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.96 | 10.31 | 9.42 | 6.35 | 5.32 | 6.37 |
| Provisions | 1.30 | 0.75 | 0.20 | 0.25 | 0.19 | 0.19 |
| Total Current Liabilities & Provisions | 14.27 | 11.06 | 9.62 | 6.61 | 5.52 | 6.56 |
| Net Current Assets | 32.09 | 32.74 | 26.39 | 22.22 | 20.51 | 16.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.08 | 4.44 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.56 | 0.67 | 0.18 | 0.09 | 0.12 | 0.10 |
| Net Deferred Tax | -0.41 | -0.59 | 4.26 | -0.09 | -0.12 | -0.10 |
| Other Assets | 1.49 | 0.71 | 0.00 | 1.06 | 0.71 | 1.45 |
| Total Assets | 60.70 | 49.57 | 40.84 | 31.51 | 27.33 | 21.81 |
| Contingent Liabilities | 0.31 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |