| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 24.72 | 4.94 | 4.94 | 4.94 |
| Reserves Total | 163.63 | 129.66 | 78.29 | 50.78 |
| 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 | 188.35 | 134.60 | 83.23 | 55.72 |
| Secured Loans | 61.70 | 22.98 | 42.51 | 32.58 |
| Unsecured Loans | 1.57 | 1.57 | 0.00 | 13.20 |
| Total Debt | 63.27 | 24.55 | 42.51 | 45.78 |
| Other Liabilities | 0.88 | 0.68 | 0.18 | 0.18 |
| Total Liabilities | 252.50 | 159.83 | 125.92 | 101.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 97.99 | 97.28 | 94.66 | 93.43 |
| Less : Accumulated Depreciation | 50.17 | 44.33 | 38.25 | 31.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.82 | 52.95 | 56.41 | 62.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 63.65 | 0.19 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.14 | 12.00 | 11.21 | 11.21 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 41.87 | 31.71 | 31.93 | 22.49 |
| Sundry Debtors | 11.53 | 12.90 | 11.83 | 6.99 |
| Cash and Bank Balance | 40.15 | 8.95 | 3.97 | 3.40 |
| Loans and Advances | 16.57 | 55.89 | 25.16 | 11.54 |
| Total Current Assets | 110.11 | 109.44 | 72.90 | 44.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 11.99 | 19.12 | 14.73 | 16.25 |
| Provisions | 1.27 | 3.72 | 2.29 | 3.17 |
| Total Current Liabilities & Provisions | 13.27 | 22.85 | 17.02 | 19.42 |
| Net Current Assets | 96.85 | 86.60 | 55.88 | 25.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.15 | 0.01 | 0.01 |
| Deferred Tax Liability | 2.98 | 3.01 | 2.69 | 2.32 |
| Net Deferred Tax | -2.75 | -2.86 | -2.68 | -2.31 |
| Other Assets | 35.79 | 10.96 | 5.11 | 5.47 |
| Total Assets | 252.50 | 159.85 | 125.93 | 101.69 |
| Contingent Liabilities | 51.62 | 42.76 | 0.00 | 0.00 |