| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 23.78 | 23.78 | 23.78 | 30.08 | 30.08 | 30.08 |
| Reserves Total | 40.90 | 36.48 | 31.16 | 29.33 | 25.52 | 24.02 |
| 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 | 64.68 | 60.26 | 54.94 | 59.41 | 55.60 | 54.10 |
| Secured Loans | 11.68 | 1.40 | 0.00 | 0.00 | 2.95 | 0.00 |
| Unsecured Loans | 73.85 | 82.75 | 60.11 | 72.87 | 33.96 | 0.00 |
| Total Loan Funds | 85.53 | 84.15 | 60.11 | 72.87 | 36.91 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 150.21 | 144.41 | 115.05 | 132.28 | 92.51 | 54.10 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 91.45 | 80.27 | 78.13 | 83.04 | 80.79 | 33.43 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.41 | 6.39 | 6.15 | 5.32 | 0.76 | 1.10 |
| Less: Accumulated Depreciation | 5.08 | 4.29 | 2.92 | 0.80 | 0.04 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.33 | 2.10 | 3.23 | 4.52 | 0.72 | 1.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 9.80 | 9.08 | 4.31 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 35.91 | 33.32 | 23.80 | 21.07 | 15.00 | 14.22 |
| Sundry Debtors | 0.44 | 0.48 | 0.43 | 0.19 | 0.65 | 0.28 |
| Cash and Bank Balance | 40.59 | 36.41 | 31.60 | 18.29 | 0.29 | 0.30 |
| Loans and Advances | 2.50 | 3.91 | 3.15 | 0.50 | 0.45 | 1.57 |
| 79.44 | 74.12 | 58.98 | 40.04 | 16.39 | 16.37 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 22.42 | 12.67 | 22.63 | 0.65 | 11.61 | 0.05 |
| Provisions | -0.04 | 0.23 | 2.44 | 5.01 | 2.88 | 1.08 |
| Total Current Liabilities & Provisions | 22.38 | 12.90 | 25.07 | 5.66 | 14.50 | 1.14 |
| Net Current Assets | 57.06 | 61.22 | 33.91 | 34.38 | 1.89 | 15.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.36 | 0.81 | 0.00 | 0.07 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.36 | 0.81 | -0.22 | 0.07 | 0.02 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 150.21 | 144.41 | 115.04 | 132.27 | 92.50 | 54.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |