| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves Total | 151.08 | 122.07 | 95.72 | 74.54 | 55.46 | 41.27 |
| 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 | 167.08 | 126.07 | 99.72 | 78.54 | 59.46 | 45.27 |
| Secured Loans | 126.28 | 94.46 | 87.11 | 111.04 | 79.81 | 34.51 |
| Unsecured Loans | 15.00 | 15.25 | 10.00 | 10.00 | 10.00 | 9.40 |
| Total Debt | 141.28 | 109.71 | 97.11 | 121.04 | 89.81 | 43.91 |
| Other Liabilities | 0.33 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 308.69 | 235.83 | 196.83 | 199.58 | 149.27 | 89.18 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 67.74 | 64.83 | 62.93 | 57.44 | 51.74 | 38.06 |
| Less : Accumulated Depreciation | 32.95 | 30.14 | 27.88 | 25.17 | 23.02 | 21.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.79 | 34.69 | 35.05 | 32.27 | 28.72 | 16.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.00 | 0.75 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 90.45 | 70.10 | 49.56 | 45.13 | 35.45 | 17.85 |
| Sundry Debtors | 142.32 | 93.50 | 95.77 | 108.35 | 83.71 | 58.74 |
| Cash and Bank Balance | 0.71 | 0.55 | 0.98 | 3.48 | 1.16 | 0.87 |
| Loans and Advances | 48.40 | 43.25 | 23.74 | 22.15 | 7.30 | 1.82 |
| Total Current Assets | 281.87 | 207.40 | 170.05 | 179.11 | 127.61 | 79.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.26 | 9.26 | 7.64 | 9.13 | 5.99 | 6.41 |
| Provisions | 2.78 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 15.05 | 9.66 | 7.64 | 9.13 | 5.99 | 6.41 |
| Net Current Assets | 266.83 | 197.74 | 162.41 | 169.98 | 121.63 | 72.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.02 | 2.76 | 3.28 | 2.67 | 1.07 | 0.66 |
| Net Deferred Tax | -3.02 | -2.76 | -3.28 | -2.67 | -1.07 | -0.66 |
| Other Assets | 9.08 | 5.16 | 1.90 | 0.00 | 0.00 | 0.00 |
| Total Assets | 308.68 | 235.83 | 196.83 | 199.58 | 149.28 | 89.17 |
| Contingent Liabilities | 7.49 | 8.19 | 0.00 | 0.00 | 0.00 | 0.00 |