| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.28 | 0.30 | 0.30 | 0.30 |
| Reserves Total | 3.01 | 3.12 | 2.02 | 1.79 |
| 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 | 6.29 | 3.42 | 2.32 | 2.09 |
| Secured Loans | 3.84 | 3.14 | 3.76 | 3.84 |
| Unsecured Loans | 5.57 | 3.09 | 2.66 | 2.44 |
| Total Debt | 9.41 | 6.23 | 6.42 | 6.28 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.70 | 9.65 | 8.74 | 8.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4.77 | 4.45 | 4.33 | 4.18 |
| Less : Accumulated Depreciation | 2.00 | 1.62 | 1.62 | 1.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.77 | 2.83 | 2.71 | 3.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.00 | 5.78 | 4.63 | 3.15 |
| Sundry Debtors | 12.55 | 5.98 | 3.37 | 3.62 |
| Cash and Bank Balance | 0.33 | 0.37 | 0.28 | 1.04 |
| Loans and Advances | 0.18 | 0.36 | 0.32 | 0.63 |
| Total Current Assets | 21.06 | 12.49 | 8.59 | 8.44 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 10.39 | 5.38 | 2.59 | 3.15 |
| Provisions | 1.06 | 0.33 | 0.09 | 0.06 |
| Total Current Liabilities & Provisions | 11.45 | 5.72 | 2.68 | 3.20 |
| Net Current Assets | 9.61 | 6.78 | 5.91 | 5.23 |
| 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 | 0.13 | 0.07 | 0.01 | 0.02 |
| Net Deferred Tax | -0.13 | -0.07 | -0.01 | -0.02 |
| Other Assets | 3.45 | 0.12 | 0.12 | 0.12 |
| Total Assets | 15.70 | 9.66 | 8.74 | 8.36 |
| Contingent Liabilities | 0.41 | 0.01 | 0.01 | 0.01 |