| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.00 | 2.00 | 0.10 |
| Reserves Total | 4.61 | 2.82 | 0.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.61 | 4.82 | 0.26 |
| Secured Loans | 30.54 | 14.44 | 13.59 |
| Unsecured Loans | 7.14 | 8.13 | 8.13 |
| Total Debt | 37.68 | 22.57 | 21.72 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.29 | 27.39 | 21.98 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 36.16 | 26.16 | 23.55 |
| Less : Accumulated Depreciation | 1.59 | 3.37 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 34.57 | 22.79 | 23.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.63 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.89 | 2.26 | 2.01 |
| Sundry Debtors | 11.98 | 5.89 | 1.05 |
| Cash and Bank Balance | 0.14 | 0.15 | 0.00 |
| Loans and Advances | 3.29 | 1.12 | 0.26 |
| Total Current Assets | 18.29 | 9.42 | 3.33 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.72 | 5.16 | 4.96 |
| Provisions | 0.52 | 0.21 | 0.06 |
| Total Current Liabilities & Provisions | 8.24 | 5.37 | 5.02 |
| Net Current Assets | 10.05 | 4.05 | -1.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.12 | 0.50 | 0.00 |
| Net Deferred Tax | -1.12 | -0.50 | 0.00 |
| Other Assets | 0.78 | 0.42 | 0.13 |
| Total Assets | 44.28 | 27.39 | 21.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |