| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.74 | 3.74 | 3.62 |
| Reserves Total | 24.96 | 13.41 | 5.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.70 | 17.15 | 9.06 |
| Secured Loans | 25.44 | 16.63 | 11.05 |
| Unsecured Loans | 0.00 | 0.32 | 0.12 |
| Total Debt | 25.44 | 16.95 | 11.17 |
| Other Liabilities | 0.15 | 0.07 | 0.03 |
| Total Liabilities | 54.29 | 34.17 | 20.26 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 17.54 | 17.33 | 17.38 |
| Less : Accumulated Depreciation | 13.11 | 12.51 | 12.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 4.43 | 4.82 | 4.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 44.78 | 36.78 | 27.53 |
| Sundry Debtors | 18.42 | 19.92 | 1.54 |
| Cash and Bank Balance | 0.79 | 0.48 | 0.50 |
| Loans and Advances | 2.49 | 2.20 | 2.82 |
| Total Current Assets | 66.48 | 59.38 | 32.39 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.95 | 31.65 | 16.18 |
| Provisions | 2.94 | 1.65 | 0.60 |
| Total Current Liabilities & Provisions | 19.89 | 33.29 | 16.78 |
| Net Current Assets | 46.59 | 26.09 | 15.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.02 | 0.11 |
| Net Deferred Tax | 0.09 | -0.02 | -0.11 |
| Other Assets | 3.18 | 3.27 | 0.23 |
| Total Assets | 54.29 | 34.16 | 20.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |