| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.00 | 2.50 | 2.50 | 0.01 | 0.01 |
| Reserves Total | 22.75 | 19.82 | 9.65 | 0.51 | 0.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.75 | 22.32 | 12.15 | 0.52 | 0.18 |
| Secured Loans | 17.13 | 11.87 | 3.04 | 1.51 | 1.10 |
| Unsecured Loans | 5.08 | 0.00 | 1.12 | 2.27 | 0.04 |
| Total Debt | 22.21 | 11.87 | 4.16 | 3.78 | 1.14 |
| Other Liabilities | 2.83 | 0.20 | 0.20 | 0.00 | 0.00 |
| Total Liabilities | 62.79 | 34.39 | 16.51 | 4.30 | 1.32 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8.50 | 4.85 | 2.17 | 0.05 | 0.00 |
| Less : Accumulated Depreciation | 2.54 | 1.17 | 0.40 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.96 | 3.68 | 1.77 | 0.04 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 34.79 | 15.75 | 4.91 | 0.65 | 0.15 |
| Sundry Debtors | 21.16 | 19.05 | 8.86 | 6.46 | 1.51 |
| Cash and Bank Balance | 2.21 | 2.81 | 2.93 | 0.14 | 0.01 |
| Loans and Advances | 8.05 | 0.42 | 1.07 | 0.32 | 0.30 |
| Total Current Assets | 66.21 | 38.03 | 17.77 | 7.57 | 1.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.20 | 10.35 | 4.10 | 3.28 | 0.54 |
| Provisions | 2.94 | 1.75 | 0.32 | 0.28 | 0.15 |
| Total Current Liabilities & Provisions | 12.14 | 12.10 | 4.42 | 3.56 | 0.69 |
| Net Current Assets | 54.07 | 25.93 | 13.35 | 4.01 | 1.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.67 | 0.14 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.54 | 0.68 | 0.00 | 0.00 |
| Net Deferred Tax | 0.42 | 0.13 | -0.54 | 0.00 | 0.00 |
| Other Assets | 2.35 | 4.65 | 1.92 | 0.22 | 0.04 |
| Total Assets | 62.79 | 34.40 | 16.51 | 4.30 | 1.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |