| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 19.80 | 1.80 | 5.24 | 4.96 |
| Reserves Total | 66.98 | 59.76 | 36.76 | 33.20 |
| 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 | 86.78 | 61.56 | 42.00 | 38.16 |
| Secured Loans | 67.69 | 64.88 | 68.77 | 60.32 |
| Unsecured Loans | 23.88 | 24.55 | 20.02 | 19.25 |
| Total Debt | 91.57 | 89.43 | 88.79 | 79.57 |
| Other Liabilities | 1.51 | 2.16 | 1.88 | 1.78 |
| Total Liabilities | 179.86 | 153.15 | 132.67 | 119.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 127.84 | 100.37 | 65.81 | 48.71 |
| Less : Accumulated Depreciation | 25.98 | 16.45 | 9.05 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 101.86 | 83.92 | 56.76 | 48.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.26 | 4.35 | 0.00 | 2.94 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 111.42 | 108.95 | 80.29 | 72.03 |
| Sundry Debtors | 63.21 | 47.03 | 37.18 | 48.00 |
| Cash and Bank Balance | 7.74 | 7.99 | 9.40 | 8.33 |
| Loans and Advances | 39.90 | 40.14 | 52.55 | 36.18 |
| Total Current Assets | 222.27 | 204.11 | 179.42 | 164.54 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 149.74 | 137.29 | 106.55 | 103.17 |
| Provisions | 4.71 | 6.17 | 2.82 | 1.83 |
| Total Current Liabilities & Provisions | 154.45 | 143.46 | 109.37 | 105.00 |
| Net Current Assets | 67.83 | 60.65 | 70.05 | 59.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.74 | 1.05 | 1.45 | 1.61 |
| Deferred Tax Liability | 1.35 | 0.81 | 0.61 | 1.20 |
| Net Deferred Tax | -0.61 | 0.24 | 0.84 | 0.41 |
| Other Assets | 4.53 | 3.98 | 5.00 | 7.90 |
| Total Assets | 179.87 | 153.15 | 132.67 | 119.50 |
| Contingent Liabilities | 21.87 | 24.23 | 24.61 | 13.38 |