| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.01 | 0.01 |
| Reserves Total | 3.76 | 5.88 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 12.77 | 5.89 |
| Secured Loans | 0.09 | 0.13 |
| Unsecured Loans | 0.40 | 2.43 |
| Total Debt | 0.49 | 2.56 |
| Other Liabilities | 0.09 | 0.06 |
| Total Liabilities | 13.35 | 8.51 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.08 | 0.10 |
| Less : Accumulated Depreciation | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 0.08 | 0.10 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.60 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 6.54 | 4.82 |
| Sundry Debtors | 10.74 | 5.04 |
| Cash and Bank Balance | 0.31 | 2.63 |
| Loans and Advances | 1.64 | 1.87 |
| Total Current Assets | 19.23 | 14.36 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.77 | 5.03 |
| Provisions | 2.32 | 1.82 |
| Total Current Liabilities & Provisions | 6.09 | 6.85 |
| Net Current Assets | 13.14 | 7.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.04 |
| Other Assets | 0.09 | 0.26 |
| Total Assets | 13.35 | 8.51 |
| Contingent Liabilities | 4.92 | 1.15 |