₹ Cr | ₹ Cr |
---|
Share Capital | 5.78 | 5.21 |
Reserves Total | 4.74 | 0.43 |
Equity Share Warrants | 0.00 | 0.00 |
Equity Application Money | 0.00 | 1.73 |
Total Shareholders Funds | 10.52 | 7.37 |
Secured Loans | 0.00 | 0.00 |
Unsecured Loans | 1.07 | 0.00 |
Total Debt | 1.07 | 0.00 |
Other Liabilities | 0.00 | 0.00 |
Total Liabilities | 11.59 | 7.37 |
₹ Cr | ₹ Cr |
---|
Gross Block | 0.65 | 0.48 |
Less : Accumulated Depreciation | 0.15 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 |
Net Block | 0.50 | 0.44 |
Lease Adjustment | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 |
Investments | 0.00 | 0.00 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
---|
Inventories | 3.35 | 1.75 |
Sundry Debtors | 6.21 | 2.80 |
Cash and Bank Balance | 2.25 | 2.85 |
Loans and Advances | 0.41 | 0.11 |
Total Current Assets | 12.23 | 7.51 |
₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.88 | 0.61 |
Provisions | 0.49 | 0.15 |
Total Current Liabilities & Provisions | 1.38 | 0.76 |
Net Current Assets | 10.85 | 6.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 |
Other Assets | 0.24 | 0.18 |
Total Assets | 11.58 | 7.37 |
Contingent Liabilities | 0.00 | 0.00 |