| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.60 | 11.60 | 11.60 | 11.48 | 11.00 | 8.50 |
| Reserves Total | 31.20 | 20.80 | 11.17 | 5.00 | 1.25 | -0.40 |
| 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 | 42.80 | 32.40 | 22.77 | 16.48 | 12.25 | 8.10 |
| Secured Loans | 52.47 | 55.90 | 37.90 | 25.43 | 8.75 | 6.57 |
| Unsecured Loans | 18.01 | 10.38 | 9.11 | 9.44 | 13.02 | 8.68 |
| Total Debt | 70.48 | 66.28 | 47.01 | 34.87 | 21.77 | 15.25 |
| Other Liabilities | 0.30 | 0.35 | 0.26 | 0.19 | 0.00 | 0.00 |
| Total Liabilities | 113.58 | 99.03 | 70.04 | 51.54 | 34.02 | 23.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 48.36 | 42.33 | 41.90 | 33.50 | 30.90 | 18.77 |
| Less : Accumulated Depreciation | 21.74 | 18.37 | 16.68 | 13.74 | 11.06 | 9.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.62 | 23.96 | 25.22 | 19.76 | 19.84 | 9.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.06 | 0.62 | 3.22 | 0.00 | 5.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 65.83 | 60.33 | 45.56 | 21.93 | 16.74 | 7.21 |
| Sundry Debtors | 82.90 | 87.54 | 76.49 | 65.33 | 45.35 | 30.69 |
| Cash and Bank Balance | 0.42 | 0.21 | 0.14 | 2.17 | 0.17 | 0.16 |
| Loans and Advances | 5.56 | 5.39 | 5.97 | 3.71 | 3.16 | 4.02 |
| Total Current Assets | 154.71 | 153.47 | 128.17 | 93.15 | 65.41 | 42.07 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 62.84 | 74.38 | 81.57 | 64.35 | 50.28 | 33.16 |
| Provisions | 4.17 | 3.72 | 2.27 | 0.98 | 0.89 | 0.51 |
| Total Current Liabilities & Provisions | 67.02 | 78.10 | 83.84 | 65.34 | 51.18 | 33.67 |
| Net Current Assets | 87.70 | 75.37 | 44.33 | 27.81 | 14.24 | 8.40 |
| 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 | 0.05 |
| Deferred Tax Liability | 0.89 | 0.55 | 0.33 | 0.20 | 0.11 | 0.00 |
| Net Deferred Tax | -0.89 | -0.55 | -0.33 | -0.20 | -0.11 | 0.05 |
| Other Assets | 0.14 | 0.15 | 0.17 | 0.93 | 0.02 | 0.01 |
| Total Assets | 113.60 | 99.03 | 70.04 | 51.54 | 34.01 | 23.34 |
| Contingent Liabilities | 0.00 | 0.00 | 78.30 | 0.48 | 0.00 | 0.00 |