| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.02 | 4.02 | 4.02 | 2.51 |
| Reserves Total | 5.58 | 1.31 | 0.45 | 3.40 |
| 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 | 9.60 | 5.33 | 4.47 | 5.91 |
| Secured Loans | 11.90 | 6.11 | 5.80 | 4.42 |
| Unsecured Loans | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Debt | 11.90 | 6.11 | 5.82 | 4.42 |
| Other Liabilities | 3.25 | 2.76 | 2.61 | 0.00 |
| Total Liabilities | 24.75 | 14.20 | 12.90 | 10.33 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.12 | 3.24 | 2.73 | 1.77 |
| Less : Accumulated Depreciation | 2.50 | 1.81 | 1.61 | 0.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.62 | 1.43 | 1.12 | 1.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.57 | 1.65 | 0.11 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 19.77 | 14.95 | 15.42 | 16.36 |
| Sundry Debtors | 13.01 | 8.84 | 7.39 | 0.36 |
| Cash and Bank Balance | 4.06 | 0.67 | 0.58 | 0.15 |
| Loans and Advances | 4.33 | 2.58 | 1.50 | 1.13 |
| Total Current Assets | 41.17 | 27.04 | 24.88 | 17.99 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 20.65 | 14.69 | 12.30 | 9.21 |
| Provisions | 2.60 | 1.79 | 1.42 | 0.00 |
| Total Current Liabilities & Provisions | 23.25 | 16.48 | 13.71 | 9.21 |
| Net Current Assets | 17.93 | 10.56 | 11.17 | 8.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.49 | 0.42 | 0.37 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.49 | 0.42 | 0.37 | 0.00 |
| Other Assets | 0.15 | 0.13 | 0.12 | 0.00 |
| Total Assets | 24.76 | 14.19 | 12.89 | 10.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |