| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.81 | 10.08 | 7.00 | 4.80 | 4.80 | 1.60 |
| Reserves Total | 14.37 | 1.37 | 3.13 | 1.80 | 0.86 | 0.17 |
| 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 | 28.18 | 11.45 | 10.13 | 6.60 | 5.66 | 1.77 |
| Secured Loans | 62.77 | 42.77 | 38.87 | 13.45 | 6.69 | 6.18 |
| Unsecured Loans | 2.18 | 9.49 | 4.58 | 0.41 | 0.42 | 0.12 |
| Total Debt | 64.95 | 52.26 | 43.45 | 13.86 | 7.11 | 6.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.00 |
| Total Liabilities | 93.13 | 63.71 | 53.58 | 20.54 | 12.81 | 8.07 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.15 | 2.64 | 1.75 | 1.64 | 0.35 | 0.01 |
| Less : Accumulated Depreciation | 1.50 | 1.03 | 0.64 | 0.16 | 0.05 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.65 | 1.61 | 1.11 | 1.48 | 0.30 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 21.19 | 32.03 | 20.38 | 9.35 | 5.27 | 3.32 |
| Sundry Debtors | 41.55 | 29.52 | 29.64 | 25.77 | 13.95 | 7.03 |
| Cash and Bank Balance | 12.80 | 3.32 | 0.17 | 0.28 | 0.76 | 0.09 |
| Loans and Advances | 14.95 | 5.04 | 6.60 | 2.88 | 6.91 | 2.84 |
| Total Current Assets | 90.49 | 69.90 | 56.80 | 38.27 | 26.89 | 13.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.34 | 7.35 | 5.08 | 19.27 | 14.47 | 5.16 |
| Provisions | 0.97 | 0.63 | 0.51 | 0.01 | 0.01 | 0.06 |
| Total Current Liabilities & Provisions | 6.31 | 7.98 | 5.59 | 19.28 | 14.48 | 5.22 |
| Net Current Assets | 84.18 | 61.92 | 51.21 | 18.99 | 12.42 | 8.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.40 | 0.11 | 0.06 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.40 | 0.11 | 0.06 | 0.02 | 0.02 | 0.01 |
| Other Assets | 0.21 | 0.06 | 0.08 | 0.06 | 0.06 | 0.00 |
| Total Assets | 93.12 | 63.71 | 53.60 | 20.54 | 12.80 | 8.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |