| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.60 | 12.37 | 11.89 | 11.60 | 11.60 | 11.60 |
| Reserves Total | 28.80 | 23.92 | 20.65 | 15.86 | 13.60 | 18.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 41.40 | 36.34 | 32.54 | 27.46 | 25.20 | 29.71 |
| Secured Loans | 7.73 | 3.15 | 1.37 | 12.16 | 12.04 | 10.10 |
| Unsecured Loans | 9.36 | 10.79 | 3.27 | 2.10 | 2.67 | 0.00 |
| Total Loan Funds | 17.09 | 13.94 | 4.64 | 14.26 | 14.71 | 10.10 |
| Other Liabilities | 1.81 | 2.18 | 1.95 | 1.89 | 0.88 | 0.57 |
| Total Liabilities | 60.30 | 52.46 | 39.13 | 43.61 | 40.79 | 40.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 25.43 | 23.25 | 12.71 | 11.63 | 13.59 | 9.86 |
| Less: Accumulated Depreciation | 11.47 | 9.85 | 5.85 | 5.57 | 5.85 | 3.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.96 | 13.40 | 6.86 | 6.06 | 7.74 | 6.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.55 | 2.78 | 1.20 | 0.71 | 0.00 | 0.00 |
| Investments | 0.18 | 0.31 | 0.29 | 0.35 | 0.31 | 0.28 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3.16 | 4.64 | 2.49 | 2.08 | 0.76 | 0.65 |
| Sundry Debtors | 28.43 | 23.81 | 17.51 | 21.22 | 10.52 | 7.82 |
| Cash and Bank Balance | 68.28 | 29.70 | 27.92 | 17.57 | 22.47 | 18.48 |
| Loans and Advances | 42.08 | 14.13 | 4.88 | 2.22 | 4.79 | 4.55 |
| 141.96 | 72.29 | 52.82 | 43.10 | 38.54 | 31.50 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 103.44 | 42.42 | 35.29 | 25.47 | 13.36 | 4.96 |
| Provisions | 2.11 | 1.83 | 0.01 | 0.26 | 1.11 | 1.21 |
| Total Current Liabilities & Provisions | 105.55 | 44.26 | 35.30 | 25.73 | 14.47 | 6.18 |
| Net Current Assets | 36.41 | 28.04 | 17.51 | 17.37 | 24.07 | 25.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.05 | 4.74 | 5.26 | 5.26 | 4.99 | 3.02 |
| Deferred Tax Liability | 2.22 | 2.72 | 0.04 | 0.04 | 0.04 | 0.03 |
| Net Deferred Tax | 0.83 | 2.02 | 5.22 | 5.22 | 4.95 | 2.99 |
| Other Assets | 6.37 | 5.91 | 8.05 | 13.90 | 3.71 | 5.68 |
| Total Assets | 60.30 | 52.45 | 39.13 | 43.61 | 40.79 | 40.37 |
| Contingent Liabilities | 1.26 | 1.26 | 1.26 | 1.26 | 1.19 | 3.56 |